- Webpages
- Documents
- HDFC Life ClassicAssure PlusInvestment
- HDFC Life ClassicAssure PlusInvestment
- HDFC Life ClassicAssure PlusInvestment
-
![login]()
Customers
-
![login]()
Employees
-
![login]()
Partner
- Consultants
- Partner Portal-FC
For NRI Customers
(To Buy a Policy)
-
![Contact Image]()
Call (All Days, Local charges apply)
-
![Contact Image]()
Email ID
-
![Contact Image]()
Whatsapp
(If you're our existing customer)
-
![Contact Image]()
Call (Mon-Sat, 10am-9pm IST, Local Charges Apply)
-
![Contact Image]()
Email ID
For Online Policy Purchase
(New and Ongoing Applications)
-
![Contact Image]()
Call (All Days & Toll free)
-
![Contact Image]()
Schedule a call
-
![Contact Image]()
Whatsapp
-
![Contact Image]()
Give missed call to buy a policy
-
![Contact Image]()
Email
Branch Locator
-
![Contact Image]()
Locate a branch
For Existing Customers
(Issued Policy)
-
![Contact Image]()
Whatsapp
-
![Contact Image]()
Call (Mon to Sat, from 10 am to 7 pm, Call charges apply)
-
![Contact Image]()
Email
Fund Performance Check
-
![Contact Image]()
Call (Missed Call)
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 Erstwhile Exide Life Fund Mapping
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 March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
37.6398
2025-04-17
52 wk High
2024-09-24
42.0781
52 wk Low
2024-04-19
33.8113
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
26.3853
2025-04-17
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
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
70.6497
2025-04-17
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
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
13.5608
2025-04-17
52 wk High
2024-09-27
15.375
52 wk Low
2024-04-18
12.4991
vs
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
39.3223
2025-04-17
52 wk High
2024-09-26
43.7491
52 wk Low
2024-04-18
36.0985
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
48.6036
2025-04-17
52 wk High
2024-09-26
54.174
52 wk Low
2024-04-18
44.7361
vs
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
14.2707
2025-04-17
52 wk High
2024-09-26
15.9839
52 wk Low
2024-05-09
13.1441
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
10.1397
2025-04-17
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Nifty Alpha 30 Fund
ULIF07528/05/24AlphaIdxFd101
NAV
7.8256
2025-04-17
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Top 500 Momentum 50 Fund
ULIF07616/10/24Top500MoFd101
NAV
8.1994
2025-04-17
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
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 March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
78.1448
2025-04-17
52 wk High
2025-04-17
78.1448
52 wk Low
2024-04-18
73.5823
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
14.4283
2025-04-17
52 wk High
2025-04-17
14.4283
52 wk Low
2024-04-19
13.209
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
21.0689
2025-04-17
52 wk High
2025-04-17
21.0689
52 wk Low
2024-04-19
19.0547
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 March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
14.5402
2025-04-17
52 wk High
2025-04-17
14.5402
52 wk Low
2024-04-19
13.1957
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
38.502
2025-04-17
52 wk High
2024-09-26
40.3866
52 wk Low
2024-04-18
35.0807
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Dynamic Advantage Fund
ULIF08028/02/25DynamicFnd101
NAV
10.3406
2025-04-17
52 wk High
2025-04-17
10.3406
52 wk Low
2025-04-07
9.7829
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
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
Get dual advantage of market-linked returns along with financial protection
UIN: 101L133V03
Choose from 11 funds and unlimited free switching option to maximize your investment.
Only Fund Management charge towards managing your funds and Mortality charge towards your life cover
Enjoy Special Addition of 1% of premium allocated to your fund for the first 5 years1.
Under premium waiver option all your future premiums will be waived off and your fund will stay invested in case of death of the proposer.
Opt for systematic withdrawal from your funds if looking for post retirement income.
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]()
Fund Performance Over Benchmark
- Group Funds
![mailicon]()
![downloadicon]()
- Individual Funds
![mailicon]()
![downloadicon]()
Updated as on 31st March 2025
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]()
UIN/SAIN wise reconciliation
- 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
Performance
Investment Horizon
Risk Management
Robust Research Process
Multiple Fund Options
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 2025. 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