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- HDFC Life ClassicAssure PlusInvestment
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Fund Performance Check
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Fund Performance Check
Fund Performance
Our investment focus is based on the primary objective of protecting and generating good and consistent annual returns to match the investor's long term objective and return expectations.
Have a look at the latest updates
Select the investment plan to view latest results.
HDFC Life Click 2 Wealth
List of Funds available with this product
Equity Funds
View All* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
28.2059
2021-09-15
52 wk High
2021-09-15
28.2059
52 wk Low
2020-09-24
17.3683
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Blue Chip Fund
ULIF03501/01/10BlueChipFd101
NAV
35.4388
2021-09-15
52 wk High
2021-09-15
35.4388
52 wk Low
2020-09-24
22.1664
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
22.9696
2021-09-15
52 wk High
2021-09-15
22.9696
52 wk Low
2020-09-24
11.6892
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
17.9406
2021-09-15
52 wk High
2021-09-15
17.9406
52 wk Low
2020-09-24
10.7339
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Opportunities Fund
ULIF03601/01/10OpprtntyFd101
NAV
47.427
2021-09-15
52 wk High
2021-09-15
47.427
52 wk Low
2020-09-24
27.5833
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Debts Funds
View All* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
17.4045
2021-09-15
52 wk High
2021-09-15
17.4045
52 wk Low
2020-09-29
16.5595
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
65.407
2021-09-15
52 wk High
2021-09-15
65.407
52 wk Low
2020-09-16
63.6644
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Plus Fund
ULIF06814/06/19BondPlusFd101
NAV
11.9124
2021-09-15
52 wk High
2021-09-15
11.9124
52 wk Low
2020-09-29
11.118
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Hybrid Funds
View All* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
* Data as of 31st Aug 2021. Past Performance is not indicative of future performance of the fund.
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
29.4357
2021-09-15
52 wk High
2021-09-15
29.4357
52 wk Low
2020-09-24
21.3152
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
11.8025
2021-09-15
52 wk High
2021-09-15
11.8025
52 wk Low
2020-09-29
11.1769
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Talk to an
Advisor right away
Advisor right away
Call us if you want to switch your funds or need assistance in choosing the best funds
Our Featured Investment Product
Our products consistently outperform your expectations
In this policy,the investment risks in the investment portfolio is borne by the policyholder
HDFC Life Click 2 Wealth
Let your hard earned money work hard for you. Plan now with HDFC Life Click 2 Wealth. Plan now with ₹ 30001 / month
TnC Apply. ARN: EU/07/21/24758
- Minimum monthly premium amount under this policy is
₹ 1000 per month, For the Life Assured, the Minimum Age of Entry is 0 years (30 days) and Maximum Age of Entry is 60 years. For more details on risk factors, associated terms and conditions, and exclusions please read sales brochure carefully before concluding a sale.
Market Review
Our market experts provide their analysis on the current market scenario to help decode latest market trends. This analysis cover analysis of debt and equity market.
- Equity and Debt Market
Fund Performance Over Benchmark
This section will help you to understand how our unit-linked funds have performed vis-a-vis industry benchmarks.
- Group Funds
- Individual Funds
Updated as on 31st Aug 2021
Annual Report - Unit Linked Plans
Market anyalysis & equity market update for HDFC Life’s ULIP policyholders.
- Annual Report for Policy Holders - Economic Update
- Individual Funds
- Group Funds
UIN/SAIN wise reconciliation
Disclosure of Unique Identification Number (UIN) wise reconciliation of Product and Fund information. Disclosure of Account value of each of the product on a daily basis through a specially assigned identification number called SAIN.
- UIN-Wise Reconciliation
- SAIN-Wise Reconciliation
Talk to an
Advisor right away
Advisor right away
Call us if you want to switch your funds or need assistance in choosing the best funds
Investment Strategy
Prasun Gajri
Chief Investment Officer
As a life insurance company we manage the funds entrusted to us by our policyholders in a prudent manner to generate good long-term returns. This is a guiding principle for the investment management at HDFC Life which encompasses long term focus, fundamentals driven research, robust processes and prudent risk management. We follow defined policies which lay down the risk return objectives and the asset allocation of various funds.
We have an experienced team of investment professionals which manages the assets as per the well-defined investment process with appropriate controls and monitoring. We lay emphasis on superior risk adjusted returns over the medium to long term and have defined appropriate benchmarks for our ULIP funds for the same. Risk management is an integral part of our investment process and we have laid down rules for stock and sector limits, concentration risk, credit risk, liquidity risk and other market related risks.
Overall, we believe that the investment process at HDFC Life is aligned with our policyholder requirements and ensures the safety, stability and the returns on the policyholder funds over the long run.
Our Strategy Framework
Performance
Superior fund performance is measured as the out-performance of the fund returns over their respective benchmark indices' returns. All our investment funds aim to consistently out-perform the benchmark indices' returns.
Investment Horizon
These objectives are measured over the medium to long term investment horizons in order to ensure that the investment process is not swayed by short term market volatility.
Risk Management
Risk exposures in the portfolios are controlled through setting of internal limits on the amount of risk that each portfolio can assume. Deviations in risk positions are monitored regularly and are corrected quickly.
Robust Research Process
A robust research process forms the bedrock of investment management and helps the investment team manage the funds based on strong fundamental factors that helps in delivering consistent out-performance.
Multiple Fund Options
The company's products offer a variety of fund options that can cater to each individual investment needs.
All you need to know
Get answers to all your queries without breaking a sweat
1 How can I avail of the Fund Switch facility?
You may avail of this facility by submitting the Fund Switch Request Form duly signed at any HDFC Life branch. You can also execute fund switch request through My Account under the Transact Online Section.
Note: For details on the Fund Switch charges, please refer to your Policy documents.
Fund switch requests are acceptable subject to cut off rules followed by HDFC Life in accordance with IRDAI.
The current cut off timing for accepting requests to be processed with same day NAV is 3pm as per Indian Standard Time. Requests received after cut off times or non business day will be deemed received as of the next business day.
* Data as of 31st July 2021. Past Performance is not indicative of future performance of the fund.
INT/EU/08/21/24949