• Webpages
  • Documents
  • HDFC Life ClassicAssure PlusInvestment
  • HDFC Life ClassicAssure PlusInvestment
  • HDFC Life ClassicAssure PlusInvestment

For NRI Customers

(To Buy a Policy)

(If you're our existing customer)

For Online Policy Purchase

(New and Ongoing Applications)

Branch Locator

For Existing Customers

(Issued Policy)

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.

View Latest NAV
 

View Erstwhile Exide Life Fund Mapping

 

 

Have a look at the latest updates

Select the investment plan to view latest results.

VIEW ALL
  • HDFC Life Click 2 Invest - ULIP
  • HDFC Life Classic One
  • HDFC SL YoungStar Super Premium
  • HDFC SL ProGrowth Super II
  • HDFC Life ProGrowth Plus
  • HDFC SL ProGrowth Flexi
  • HDFC Life Invest Wise Plan
  • HDFC Life Smart Woman
  • HDFC Life Single Premium Pension Super
  • HDFC SL ProGrowth Maximiser
  • HDFC SL Pension Maximus
  • HDFC Unit Linked Enhanced Life Protection II
  • HDFC Endowment Supreme
  • HDFC Endowment Supreme Suvidha
  • HDFC YoungStar Supreme
  • HDFC YoungStar Supreme Suvidha
  • HDFC Pension Supreme
  • HDFC YoungStar Super
  • HDFC YoungStar Super Suvidha
  • HDFC Endowment Super
  • HDFC Endowment Super Suvidha
  • HDFC Pension Champion
  • HDFC YoungStar Champion Suvidha
  • HDFC Endowment Champion Suvidha
  • HDFC Life Click 2 Retire
  • HDFC Life Sampoorn Nivesh
  • HDFC Life Assured Pension Plan
  • Unclaimed Policyholders Fund
  • HDFC Life Capital Shield
  • HDFC Unit Linked Endowment & HDFC Unit Linked Endowment Plus
  • HDFC Unit Linked Young Star & HDFC Unit Linked Young Star Plus
  • HDFC Unit Linked Endowment Suvidha & HDFC Unit Linked Endowment Suvidha Plus
  • HDFC Unit Linked Young Star Suvidha & HDFC Unit Linked Young Star Suvidha Plus
  • HDFC Unit Linked Pension & HDFC Unit Linked Pension Plus
  • HDFC Group Unit Linked Plan - for Defined Benefit (Superannuation Schemes) $
  • HDFC Leave Encashment Plan
  • HDFC Group Unit Linked Plan - For Gratuity & Leave Encashment Schemes *
  • HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @
  • HDFC Unit Linked Young Star II , HDFC Unit Linked YoungStar Plus II & HDFC Unit Linked Young Star Champion
  • HDFC Unit Linked Endowment II , HDFC Unit Linked Endowment Plus II & HDFC Unit Linked Endowment Winner
  • HDFC SimpliLife
  • HDFC Unit Linked Wealth Maximiser Plus
  • HDFC Unit Linked Wealth Multiplier
  • HDFC Pension Super
  • HDFC Unit Linked Pension II
  • HDFC Unit Linked Pension Maximiser II
  • HDFC Wealth Builder
  • HDFC SL Crest
  • HDFC SL YoungStar Super II
  • HDFC Group Unit Linked Plan - Version II - Option A & B - Superannuation schemes @
  • HDFC Group Unit Linked Plan - Version II - Option A & B - Non Superannuation Schemes $
  • HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes #
  • HDFC Group Unit Linked Plan - Option A & B - Non Superannuation Schemes $
  • HDFC Policy Discontinued Fund
  • HDFC Life Pension Super Plus
  • Hdfc Life Click 2 Wealth
  • HDFC Life Wealth Maxima
  • HDFC Life Wealth Elite
  • HDFC Life Wealth Builder
  • HDFC Life Smart Pension Plan
  • HDFC Life Freedom Plan
  • HDFC Life New Freedom Plan
  • HDFC Life Future Perfect Plan
  • HDFC Life New Future Perfect Plan
  • HDFC Life One Life Plan
  • HDFC Life New One Life Plan
  • HDFC Life High Life
  • HDFC Life High Life Plus
  • HDFC Life Life Plus
  • HDFC Life Positive Life
  • HDFC Life Creating Star
  • HDFC Life Guaranteed Growth
  • HDFC Life Golden Life
  • HDFC Life Prime Life
  • HDFC Life One Life Plus
  • HDFC Life Flexi Life
  • HDFC Life Flexi Life Plus
  • HDFC Life Easy Life
  • HDFC Life New Golden Life
  • HDFC Life Future Perfect
  • HDFC Life New Creating Star
  • HDFC Life New Prime Life
  • HDFC Life Uttam Jeevan - SP
  • HDFC Life Uttam Jeevan
  • HDFC Life Prospering Life
  • HDFC Life Market Shield
  • HDFC Life Prospering Life SP
  • HDFC Life Smart Future Insurance Plan
  • HDFC Life Prospering Life Plus
  • HDFC Life Group Gratuity
  • HDFC Life Group Superannuation
  • HDFC Life Smart Protect Plan

HDFC Life Click 2 Wealth

List of Funds available with this product

Equity Funds

View All

Midcap Momentum Fund

ULIF07317/01/24MidCpMoIdx101

NAV

9.9107

2024-04-22

52 wk High

2024-04-10

10.0961

52 wk Low

2024-04-19

9.8423

Blue Chip Fund

ULIF03501/01/10BlueChipFd101

NAV

45.411

2024-04-22

52 wk High

2024-04-10

46.1893

52 wk Low

2023-04-24

35.8695

*HDFC Fund Performance 1.34%

vs

i *Market Benchmark 1.63%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

45.411

2024-04-22

52 wk High

2024-04-10

46.1893

52 wk Low

2023-04-24

35.8695

*HDFC Fund Performance 27.75%

vs

i *Market Benchmark 32.34%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

45.411

2024-04-22

52 wk High

2024-04-10

46.1893

52 wk Low

2023-04-24

35.8695

*HDFC Fund Performance 14.77%

vs

i *Market Benchmark 16.16%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

45.411

2024-04-22

52 wk High

2024-04-10

46.1893

52 wk Low

2023-04-24

35.8695

*HDFC Fund Performance 14.29%

vs

i *Market Benchmark 14.55%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

36.6633

2024-04-22

52 wk High

2024-04-10

37.2043

52 wk Low

2023-04-24

28.5564

*HDFC Fund Performance 1.00%

vs

i *Market Benchmark 1.63%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.6633

2024-04-22

52 wk High

2024-04-10

37.2043

52 wk Low

2023-04-24

28.5564

*HDFC Fund Performance 28.74%

vs

i *Market Benchmark 32.34%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.6633

2024-04-22

52 wk High

2024-04-10

37.2043

52 wk Low

2023-04-24

28.5564

*HDFC Fund Performance 15.27%

vs

i *Market Benchmark 16.16%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.6633

2024-04-22

52 wk High

2024-04-10

37.2043

52 wk Low

2023-04-24

28.5564

*HDFC Fund Performance 15.31%

vs

i *Market Benchmark 14.55%

BSE100

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

34.0503

2024-04-22

52 wk High

2024-04-10

34.7094

52 wk Low

2023-04-25

22.8561

*HDFC Fund Performance 1.26%

vs

i *Market Benchmark -0.54%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.0503

2024-04-22

52 wk High

2024-04-10

34.7094

52 wk Low

2023-04-25

22.8561

*HDFC Fund Performance 50.01%

vs

i *Market Benchmark 60.06%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.0503

2024-04-22

52 wk High

2024-04-10

34.7094

52 wk Low

2023-04-25

22.8561

*HDFC Fund Performance 24.11%

vs

i *Market Benchmark 26.60%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.0503

2024-04-22

52 wk High

2024-04-10

34.7094

52 wk Low

2023-04-25

22.8561

*HDFC Fund Performance 25.24%

vs

i *Market Benchmark 21.36%

Nifty Mid Cap 100

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

24.8282

2024-04-22

52 wk High

2024-04-10

25.1315

52 wk Low

2023-04-24

18.0858

*HDFC Fund Performance 1.15%

vs

i *Market Benchmark 1.45%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

24.8282

2024-04-22

52 wk High

2024-04-10

25.1315

52 wk Low

2023-04-24

18.0858

*HDFC Fund Performance 37.03%

vs

i *Market Benchmark 36.69%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

24.8282

2024-04-22

52 wk High

2024-04-10

25.1315

52 wk Low

2023-04-24

18.0858

*HDFC Fund Performance 18.54%

vs

i *Market Benchmark 17.10%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

24.8282

2024-04-22

52 wk High

2024-04-10

25.1315

52 wk Low

2023-04-24

18.0858

*HDFC Fund Performance 19.37%

vs

i *Market Benchmark 15.53%

BSE200

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

66.4047

2024-04-22

52 wk High

2024-04-10

67.9706

52 wk Low

2023-04-25

45.7704

*HDFC Fund Performance 0.19%

vs

i *Market Benchmark -0.54%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

66.4047

2024-04-22

52 wk High

2024-04-10

67.9706

52 wk Low

2023-04-25

45.7704

*HDFC Fund Performance 46.79%

vs

i *Market Benchmark 60.06%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

66.4047

2024-04-22

52 wk High

2024-04-10

67.9706

52 wk Low

2023-04-25

45.7704

*HDFC Fund Performance 19.26%

vs

i *Market Benchmark 26.60%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

66.4047

2024-04-22

52 wk High

2024-04-10

67.9706

52 wk Low

2023-04-25

45.7704

*HDFC Fund Performance 17.73%

vs

i *Market Benchmark 21.36%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Sustainable Equity Fund

ULIF07019/07/21SustnblEqF101

NAV

12.67

2024-04-22

52 wk High

2024-04-10

12.9449

52 wk Low

2023-04-24

9.7555

*HDFC Fund Performance 0.94%

vs

i *Market Benchmark 0.96%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.67

2024-04-22

52 wk High

2024-04-10

12.9449

52 wk Low

2023-04-24

9.7555

*HDFC Fund Performance 32.01%

vs

i *Market Benchmark 36.33%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.67

2024-04-22

52 wk High

2024-04-10

12.9449

52 wk Low

2023-04-24

9.7555

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.67

2024-04-22

52 wk High

2024-04-10

12.9449

52 wk Low

2023-04-24

9.7555

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

NAV

29.4937

17.09.2020

52 week High

07.02.2020

30.30

52 week Low

23.03.2020

19.51

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

Midcap Momentum Fund

ULIF07317/01/24MidCpMoIdx101

NAV

9.9107

2024-04-22

52 wk High

2024-04-10

10.0961

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance

vs

i *Market Benchmark

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

45.411

2024-04-22

52 wk High

2024-04-10

46.1893

52 wk Low

2023-04-24

35.8695

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

36.6633

2024-04-22

52 wk High

2024-04-10

37.2043

52 wk Low

2023-04-24

28.5564

*HDFC Fund Performance

vs

i *Market Benchmark

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

34.0503

2024-04-22

52 wk High

2024-04-10

34.7094

52 wk Low

2023-04-25

22.8561

*HDFC Fund Performance

vs

i *Market Benchmark

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

24.8282

2024-04-22

52 wk High

2024-04-10

25.1315

52 wk Low

2023-04-24

18.0858

*HDFC Fund Performance

vs

i *Market Benchmark

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

66.4047

2024-04-22

52 wk High

2024-04-10

67.9706

52 wk Low

2023-04-25

45.7704

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Sustainable Equity Fund

ULIF07019/07/21SustnblEqF101

NAV

12.67

2024-04-22

52 wk High

2024-04-10

12.9449

52 wk Low

2023-04-24

9.7555

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

Debts Funds

View All

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

19.0866

2024-04-22

52 wk High

2024-04-01

19.2029

52 wk Low

2023-04-24

18.1048

*HDFC Fund Performance 0.71%

vs

i *Market Benchmark 0.74%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.0866

2024-04-22

52 wk High

2024-04-01

19.2029

52 wk Low

2023-04-24

18.1048

*HDFC Fund Performance 7.06%

vs

i *Market Benchmark 8.26%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.0866

2024-04-22

52 wk High

2024-04-01

19.2029

52 wk Low

2023-04-24

18.1048

*HDFC Fund Performance 4.42%

vs

i *Market Benchmark 5.49%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.0866

2024-04-22

52 wk High

2024-04-01

19.2029

52 wk Low

2023-04-24

18.1048

*HDFC Fund Performance 5.94%

vs

i *Market Benchmark 7.33%

CRISIL Composite Bond Fund Index

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

73.6308

2024-04-22

52 wk High

2024-04-22

73.6308

52 wk Low

2023-04-24

69.463

*HDFC Fund Performance 0.51%

vs

i *Market Benchmark 0.62%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.6308

2024-04-22

52 wk High

2024-04-22

73.6308

52 wk Low

2023-04-24

69.463

*HDFC Fund Performance 6.02%

vs

i *Market Benchmark 7.31%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.6308

2024-04-22

52 wk High

2024-04-22

73.6308

52 wk Low

2023-04-24

69.463

*HDFC Fund Performance 4.33%

vs

i *Market Benchmark 5.60%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.6308

2024-04-22

52 wk High

2024-04-22

73.6308

52 wk Low

2023-04-24

69.463

*HDFC Fund Performance 4.40%

vs

i *Market Benchmark 5.45%

CRISIL Liquid Fund Index

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

13.2217

2024-04-22

52 wk High

2024-04-03

13.2585

52 wk Low

2023-04-24

12.4644

*HDFC Fund Performance 1.13%

vs

i *Market Benchmark 0.74%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2217

2024-04-22

52 wk High

2024-04-03

13.2585

52 wk Low

2023-04-24

12.4644

*HDFC Fund Performance 7.36%

vs

i *Market Benchmark 8.26%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2217

2024-04-22

52 wk High

2024-04-03

13.2585

52 wk Low

2023-04-24

12.4644

*HDFC Fund Performance 5.02%

vs

i *Market Benchmark 5.49%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2217

2024-04-22

52 wk High

2024-04-03

13.2585

52 wk Low

2023-04-24

12.4644

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

NAV

29.4937

17.09.2020

52 week High

07.02.2020

30.30

52 week Low

23.03.2020

19.51

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

19.0866

2024-04-22

52 wk High

2024-04-01

19.2029

52 wk Low

2023-04-24

18.1048

*HDFC Fund Performance

vs

i *Market Benchmark

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

73.6308

2024-04-22

52 wk High

2024-04-22

73.6308

52 wk Low

2023-04-24

69.463

*HDFC Fund Performance

vs

i *Market Benchmark

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

13.2217

2024-04-22

52 wk High

2024-04-03

13.2585

52 wk Low

2023-04-24

12.4644

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

Hybrid Funds

View All

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

35.4048

2024-04-22

52 wk High

2024-04-10

35.8225

52 wk Low

2023-04-24

29.9732

*HDFC Fund Performance 0.95%

vs

i *Market Benchmark 1.27%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

35.4048

2024-04-22

52 wk High

2024-04-10

35.8225

52 wk Low

2023-04-24

29.9732

*HDFC Fund Performance 19.51%

vs

i *Market Benchmark 22.71%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

35.4048

2024-04-22

52 wk High

2024-04-10

35.8225

52 wk Low

2023-04-24

29.9732

*HDFC Fund Performance 10.80%

vs

i *Market Benchmark 11.89%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

35.4048

2024-04-22

52 wk High

2024-04-10

35.8225

52 wk Low

2023-04-24

29.9732

*HDFC Fund Performance 10.78%

vs

i *Market Benchmark 11.66%

60% BSE100 40% CRISIL Composite Bond Fund Index

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

13.2099

2024-04-22

52 wk High

2024-04-01

13.2685

52 wk Low

2023-04-24

12.4254

*HDFC Fund Performance 0.93%

vs

i *Market Benchmark 0.74%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2099

2024-04-22

52 wk High

2024-04-01

13.2685

52 wk Low

2023-04-24

12.4254

*HDFC Fund Performance 7.88%

vs

i *Market Benchmark 8.26%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2099

2024-04-22

52 wk High

2024-04-01

13.2685

52 wk Low

2023-04-24

12.4254

*HDFC Fund Performance 5.02%

vs

i *Market Benchmark 5.49%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.2099

2024-04-22

52 wk High

2024-04-01

13.2685

52 wk Low

2023-04-24

12.4254

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Flexi Cap Fund

ULIF07114/07/23FlexiCapFd101

NAV

13.3596

2024-04-22

52 wk High

2024-04-10

13.4319

52 wk Low

2023-11-01

9.9443

*HDFC Fund Performance 0.88%

vs

i *Market Benchmark 0.82%

NSE Nifty 500

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.3596

2024-04-22

52 wk High

2024-04-10

13.4319

52 wk Low

2023-11-01

9.9443

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.3596

2024-04-22

52 wk High

2024-04-10

13.4319

52 wk Low

2023-11-01

9.9443

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.3596

2024-04-22

52 wk High

2024-04-10

13.4319

52 wk Low

2023-11-01

9.9443

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

NAV

29.4937

17.09.2020

52 week High

07.02.2020

30.30

52 week Low

23.03.2020

19.51

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

35.4048

2024-04-22

52 wk High

2024-04-10

35.8225

52 wk Low

2023-04-24

29.9732

*HDFC Fund Performance

vs

i *Market Benchmark

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

13.2099

2024-04-22

52 wk High

2024-04-01

13.2685

52 wk Low

2023-04-24

12.4254

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Flexi Cap Fund

ULIF07114/07/23FlexiCapFd101

NAV

13.3596

2024-04-22

52 wk High

2024-04-10

13.4319

52 wk Low

2023-11-01

9.9443

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

+0.20%

-0.20%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

card-icon

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 mailicon downloadicon
card-icon

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 mailicon downloadicon
  • Individual Funds mailicon downloadicon

Updated as on 31st March 2024

card-icon

Annual Report - Unit Linked Plans

Market analysis & equity market update for HDFC Life’s ULIP policyholders.

  • Annual Report for Policy Holders - Economic Update mailicon downloadicon
  • Individual Funds mailicon downloadicon
  • Group Funds mailicon downloadicon
card-icon

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 mailicon downloadicon
  • SAIN-Wise Reconciliation mailicon downloadicon

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

card-icon

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.
card-icon

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.
card-icon

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.
card-icon

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.
card-icon

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.

2 How can I avail of the Premium Redirection facility?

You may avail of this facility by submitting a Premium Redirection Request Form duly signed at any HDFC Life branch. You can also execute premium redirection request through My Account under Transact Online Section. 
Note: For details on the Premium Redirection charges, please refer to your Policy documents. 

1. Premium Redirection requests are acceptable subject to cut off rules followed by HDFC Life in accordance with IRDAI.
2. 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.

3 How do I check NAV on a daily basis?

NAV is the value of each unit of the fund on a given day. The NAV of each fund is displayed on the website under the Unit Prices Section. You may also view the same under the Fund Details Section of My Account. You can also know your NAV by registering for SMS on the Move service by sending SMS as "REG [space] [policy number]" and send it to 5676727 (charges applicable as per the network provider)

4 How do I check my policy fund value?

You can check your policy fund value under Policy Summary Section of My Account.To register for My Account, click on https://cp.hdfclife.com. You may also register for the SMS on the Move facility, where you can check the policy Fund Value via SMS. You can register for this service by typing "REG [space] [policy number]" and send it to 5676727 (charges applicable as per the network provider). To keep you updated of the performance of your policy fund, in case of our unit-linked plans, an Annual Unit Statement is also sent to your mailing address.

* Data as of 31st March 2024. Past Performance is not indicative of future performance of the fund.

1. For Single Premium, the special addition is 1% of the Single premium at inception only.

INT/EU/09/22/29257