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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.

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  • HDFC Group Unit Linked Plan - for Defined Benefit (Superannuation Schemes) $
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  • HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @
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  • HDFC Group Unit Linked Plan - Version II - Option A & B - Superannuation schemes @
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  • HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes #
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  • HDFC Policy Discontinued Fund
  • HDFC Life Pension Super Plus
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HDFC Life Click 2 Wealth

List of Funds available with this product

Equity Funds

View All

Sustainable Equity Fund

ULIF07019/07/21SustnblEqF101

NAV

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*HDFC Fund Performance 3.02%

vs

i *Market Benchmark 2.99%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 4.03%

vs

i *Market Benchmark 3.95%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 3.53%

vs

i *Market Benchmark 4.88%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 19.17%

vs

i *Market Benchmark 17.83%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 13.20%

vs

i *Market Benchmark 12.05%

BSE100

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

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 3.76%

vs

i *Market Benchmark 3.95%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 3.67%

vs

i *Market Benchmark 4.88%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 17.67%

vs

i *Market Benchmark 17.83%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 12.18%

vs

i *Market Benchmark 12.05%

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

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 3.70%

vs

i *Market Benchmark 6.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 4.86%

vs

i *Market Benchmark 10.78%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 31.97%

vs

i *Market Benchmark 26.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 4.15%

vs

i *Market Benchmark 4.49%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 4.09%

vs

i *Market Benchmark 5.61%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 22.60%

vs

i *Market Benchmark 19.17%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 4.26%

vs

i *Market Benchmark 6.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 4.40%

vs

i *Market Benchmark 10.78%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 21.63%

vs

i *Market Benchmark 26.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 11.14%

vs

i *Market Benchmark 11.49%

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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*HDFC Fund Performance 3.02%

vs

i *Market Benchmark 2.99%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 4.03%

vs

i *Market Benchmark 3.95%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 3.53%

vs

i *Market Benchmark 4.88%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 19.17%

vs

i *Market Benchmark 17.83%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*HDFC Fund Performance 13.20%

vs

i *Market Benchmark 12.05%

BSE100

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

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 3.76%

vs

i *Market Benchmark 3.95%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 3.67%

vs

i *Market Benchmark 4.88%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 17.67%

vs

i *Market Benchmark 17.83%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*HDFC Fund Performance 12.18%

vs

i *Market Benchmark 12.05%

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

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 3.70%

vs

i *Market Benchmark 6.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 4.86%

vs

i *Market Benchmark 10.78%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance 31.97%

vs

i *Market Benchmark 26.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 4.15%

vs

i *Market Benchmark 4.49%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 4.09%

vs

i *Market Benchmark 5.61%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance 22.60%

vs

i *Market Benchmark 19.17%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 4.26%

vs

i *Market Benchmark 6.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 4.40%

vs

i *Market Benchmark 10.78%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 21.63%

vs

i *Market Benchmark 26.23%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*HDFC Fund Performance 11.14%

vs

i *Market Benchmark 11.49%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

* Data as of 31st August 2022. 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 August 2022. Past Performance is not indicative of future performance of the fund.

* Data as of 31st August 2022. Past Performance is not indicative of future performance of the fund.

Sustainable Equity Fund

ULIF07019/07/21SustnblEqF101

NAV

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*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

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*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

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*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

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*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

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*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

9.6764

2022-09-29

52 wk High

2022-02-02

10.2759

52 wk Low

2022-06-17

8.6235

*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

27.1991

2022-09-29

52 wk High

2021-10-18

29.3039

52 wk Low

2022-06-17

24.4441

*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

34.2956

2022-09-29

52 wk High

2021-10-18

36.9697

52 wk Low

2022-06-17

30.7935

*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

22.4257

2022-09-29

52 wk High

2022-01-17

24.2471

52 wk Low

2022-06-20

19.603

*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

17.3671

2022-09-29

52 wk High

2022-01-17

18.6394

52 wk Low

2022-06-20

15.5373

*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

46.0215

2022-09-29

52 wk High

2021-10-18

50.5806

52 wk Low

2022-06-20

39.213

*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 August 2022. Past Performance is not indicative of future performance of the fund.

Debts Funds

View All

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 0.99%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 1.05%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 4.60%

vs

i *Market Benchmark 6.14%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 5.38%

vs

i *Market Benchmark 6.45%

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

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 0.27%

vs

i *Market Benchmark 0.51%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 2.93%

vs

i *Market Benchmark 4.14%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 3.55%

vs

i *Market Benchmark 4.38%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 4.39%

vs

i *Market Benchmark 5.54%

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

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*HDFC Fund Performance 1.30%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*HDFC Fund Performance 2.73%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 0.99%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 1.05%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 4.60%

vs

i *Market Benchmark 6.14%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*HDFC Fund Performance 5.38%

vs

i *Market Benchmark 6.45%

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

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 0.27%

vs

i *Market Benchmark 0.51%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 2.93%

vs

i *Market Benchmark 4.14%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 3.55%

vs

i *Market Benchmark 4.38%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*HDFC Fund Performance 4.39%

vs

i *Market Benchmark 5.54%

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

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*HDFC Fund Performance 1.30%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*HDFC Fund Performance 2.73%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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%

NAV

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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 August 2022. 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 August 2022. Past Performance is not indicative of future performance of the fund.

* Data as of 31st August 2022. Past Performance is not indicative of future performance of the fund.

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*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

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*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

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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 Fund

ULIF05601/08/13Bond Funds101

NAV

17.3609

2022-09-29

52 wk High

2022-09-13

17.5427

52 wk Low

2022-06-15

17.0225

*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

67.4345

2022-09-29

52 wk High

2022-09-29

67.4345

52 wk Low

2021-09-29

65.4672

*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

11.9685

2022-09-29

52 wk High

2022-09-13

12.1254

52 wk Low

2022-05-04

11.6418

*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 August 2022. Past Performance is not indicative of future performance of the fund.

Hybrid Funds

View All

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 2.73%

vs

i *Market Benchmark 2.91%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 2.37%

vs

i *Market Benchmark 3.79%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 12.90%

vs

i *Market Benchmark 13.15%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 9.12%

vs

i *Market Benchmark 9.81%

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

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*HDFC Fund Performance 0.72%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*HDFC Fund Performance 2.23%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 2.73%

vs

i *Market Benchmark 2.91%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 2.37%

vs

i *Market Benchmark 3.79%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 12.90%

vs

i *Market Benchmark 13.15%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*HDFC Fund Performance 9.12%

vs

i *Market Benchmark 9.81%

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

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*HDFC Fund Performance 0.72%

vs

i *Market Benchmark 1.36%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*HDFC Fund Performance 2.23%

vs

i *Market Benchmark 2.17%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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%

NAV

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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 August 2022. 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 August 2022. Past Performance is not indicative of future performance of the fund.

* Data as of 31st August 2022. Past Performance is not indicative of future performance of the fund.

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*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

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

28.7179

2022-09-29

52 wk High

2021-10-18

30.3467

52 wk Low

2022-06-17

26.73

*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

11.9189

2022-09-29

52 wk High

2022-09-13

11.9959

52 wk Low

2022-05-06

11.6742

*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 August 2022. Past Performance is not indicative of future performance of the fund.