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HDFC Life Smart Pension Plan Fund Performance

List of Funds available with this product

Equity Funds

View All

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

*HDFC Fund Performance 5.17%

vs

i *Market Benchmark 5.48%

NIFTY500 MOMENTUM 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.8869

2025-07-10

52 wk High

2024-10-31

10.1122

52 wk Low

2025-04-07

7.333

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY500 MOMENTUM 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.8869

2025-07-10

52 wk High

2024-10-31

10.1122

52 wk Low

2025-04-07

7.333

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY500 MOMENTUM 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.8869

2025-07-10

52 wk High

2024-10-31

10.1122

52 wk Low

2025-04-07

7.333

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY500 MOMENTUM 50

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

*HDFC Fund Performance 2.35%

vs

i *Market Benchmark 2.39%

Nifty 50 (80%) And Crisil Composite Bond Index (20%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.9225

2025-07-10

52 wk High

2025-06-27

11.0053

52 wk Low

2025-04-07

9.8259

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 50 (80%) And Crisil Composite Bond Index (20%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.9225

2025-07-10

52 wk High

2025-06-27

11.0053

52 wk Low

2025-04-07

9.8259

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 50 (80%) And Crisil Composite Bond Index (20%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.9225

2025-07-10

52 wk High

2025-06-27

11.0053

52 wk Low

2025-04-07

9.8259

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 50 (80%) And Crisil Composite Bond Index (20%)

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

*HDFC Fund Performance 3.23%

vs

i *Market Benchmark 3.10%

Nifty 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.7971

2025-07-10

52 wk High

2024-09-26

21.5194

52 wk Low

2025-03-04

18.1497

*HDFC Fund Performance 5.56%

vs

i *Market Benchmark 6.27%

Nifty 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.7971

2025-07-10

52 wk High

2024-09-26

21.5194

52 wk Low

2025-03-04

18.1497

*HDFC Fund Performance 17.40%

vs

i *Market Benchmark 17.37%

Nifty 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.7971

2025-07-10

52 wk High

2024-09-26

21.5194

52 wk Low

2025-03-04

18.1497

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 50 (100%)

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

*HDFC Fund Performance 3.48%

vs

i *Market Benchmark 3.58%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.1053

2025-07-10

52 wk High

2024-09-27

12.561

52 wk Low

2025-02-28

10.3431

*HDFC Fund Performance 6.18%

vs

i *Market Benchmark 4.69%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.1053

2025-07-10

52 wk High

2024-09-27

12.561

52 wk Low

2025-02-28

10.3431

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

12.1053

2025-07-10

52 wk High

2024-09-27

12.561

52 wk Low

2025-02-28

10.3431

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500 (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 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

30.30

52 week Low

23.03.2020

19.51

* 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

*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

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

*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

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

*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 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

*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 May 2025. Past Performance is not indicative of future performance of the fund.

Debts Funds

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* 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

30.30

52 week Low

23.03.2020

19.51

* 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.

* 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

30.30

52 week Low

23.03.2020

19.51

* 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.

* 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

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

*HDFC Fund Performance 3.09%

vs

i *Market Benchmark 3.10%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.4588

2025-07-10

52 wk High

2024-09-26

31.6325

52 wk Low

2025-03-04

26.5462

*HDFC Fund Performance 5.47%

vs

i *Market Benchmark 6.27%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.4588

2025-07-10

52 wk High

2024-09-26

31.6325

52 wk Low

2025-03-04

26.5462

*HDFC Fund Performance 17.68%

vs

i *Market Benchmark 17.37%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.4588

2025-07-10

52 wk High

2024-09-26

31.6325

52 wk Low

2025-03-04

26.5462

*HDFC Fund Performance 20.02%

vs

i *Market Benchmark 19.89%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

* 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

30.30

52 week Low

23.03.2020

19.51

* 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

*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 May 2025. Past Performance is not indicative of future performance of the fund.

Debts Funds

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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

*HDFC Fund Performance -0.76%

vs

i *Market Benchmark -0.43%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.1389

2025-07-10

52 wk High

2025-05-28

17.2551

52 wk Low

2024-07-12

15.8945

*HDFC Fund Performance 7.85%

vs

i *Market Benchmark 9.16%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.1389

2025-07-10

52 wk High

2025-05-28

17.2551

52 wk Low

2024-07-12

15.8945

*HDFC Fund Performance 6.56%

vs

i *Market Benchmark 8.41%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

17.1389

2025-07-10

52 wk High

2025-05-28

17.2551

52 wk Low

2024-07-12

15.8945

*HDFC Fund Performance 4.39%

vs

i *Market Benchmark 6.19%

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

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

* 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

30.30

52 week Low

23.03.2020

19.51

* 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

*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

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

*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 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

30.30

52 week Low

23.03.2020

19.51

* 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.

* 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