Check Your Investment Returns
HDFC Life Smart Pension Plan Fund Performance
List of Funds available with this product
Equity Funds
View All* Data as of 31st May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
Top 500 Momentum 50 pension Fund
ULIF07702/12/24Top500MoPF101
NAV
8.8869
2025-07-10
52 wk High
2024-10-31
10.1122
52 wk Low
2025-04-07
7.333
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Dynamic Advantage Pension Fund
ULIF08128/02/25DynamicPFd101
NAV
10.9225
2025-07-10
52 wk High
2025-06-27
11.0053
52 wk Low
2025-04-07
9.8259
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Large Cap - Pension Fund
ULIF01901/06/20PNLARGECAP101
NAV
20.7971
2025-07-10
52 wk High
2024-09-26
21.5194
52 wk Low
2025-03-04
18.1497
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Pension Fund
ULIF07201/09/23FlexiCapPF101
NAV
12.1053
2025-07-10
52 wk High
2024-09-27
12.561
52 wk Low
2025-02-28
10.3431
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 May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
Hybrid Funds
View All* Data as of 31st May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
HDFC Life Click 2 Retire Fund Performance
List of Funds available with this product
Equity Funds
View All* Data as of 31st May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
Pension Equity Plus Fund
ULIF06001/04/14PenEqPlsFd101
NAV
30.4588
2025-07-10
52 wk High
2024-09-26
31.6325
52 wk Low
2025-03-04
26.5462
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 May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
Pension Income Fund
ULIF06101/04/14PenIncFund101
NAV
17.1389
2025-07-10
52 wk High
2025-05-28
17.2551
52 wk Low
2024-07-12
15.8945
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Pension Conservative Fund
ULIF06201/04/14PenConsvFd101
NAV
10.0
2025-07-10
52 wk High
2025-05-28
10.0
52 wk Low
2025-05-28
10.0
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 May 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 May 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 31st May 2025. Past Performance is not indicative of future performance of the fund.
Life Insurance Coverage is available in this product. HDFC Life Click 2 Retire (UIN:101L108V05) is the name of the Unit linked product. Unit Linked Life Insurance products are different from the traditional insurance products and are subject to the risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. HDFC Life Insurance Company Limited is only the name of the Insurance Company, HDFC Life is only the name of the brand and HDFC Life Click 2 Retire (UIN: 101L108V05) is only the name of the unit linked life insurance contract. The name of the company, name of the brand and name of the contract does not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document of the insurer. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns.
Life Insurance Coverage is available in this product. HDFC Life Smart Pension Plan (UIN: 101L164V06) is the name of the Unit linked product. Unit Linked Life Insurance products are different from the traditional insurance products and are subject to the risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. HDFC Life Insurance Company Limited is only the name of the Insurance Company, HDFC Life is only the name of the brand and HDFC Life Smart Pension Plan (UIN: 101L164V06) is only the name of the unit linked life insurance contract. The name of the company, name of the brand and name of the contract does not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document of the insurer. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns.
For more details on the risk factors, associated terms, conditions and exclusions, please read the sales brochure carefully before concluding a sale.
~ Save 46,800 on taxes if the insurance premium amount is Rs.1.5 lakh per annum and you are a Regular Individual, Fall under 30% income tax slab having taxable income less than Rs. 50 lakh and Opt for Old tax regime
This material has been prepared for information purposes only, should not be relied on for tax or accounting advice. You are requested to seek tax advice from a Chartered Accountant or personal tax advisor with respect to personal tax liabilities under the Income-Tax laws. Tax benefits are subject to changes in tax laws.
ARN- ED/07/25/25253