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(Issued Policy)

Fund Performance Check

In this policy, the investment risk in investment portfolio is borne by the policyholder. The linked insurance products do not offer any liquidity during the first five years of the contract. The policyholder will not be able to surrender or withdraw the monies invested in linked insurance products completely or partially till the end of the fifth year.

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HDFC Life Click 2 Invest - ULIP Fund Performance

List of Funds available with this product

Equity Funds

View All

Equity Plus Fund

ULIF05301/08/13EquityPlus101

NAV

31.0477

2025-01-13

52 wk High

2024-09-26

35.1652

52 wk Low

2024-01-23

28.4147

*HDFC Fund Performance -1.59%

vs

i *Market Benchmark -2.02%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

31.0477

2025-01-13

52 wk High

2024-09-26

35.1652

52 wk Low

2024-01-23

28.4147

*HDFC Fund Performance 10.40%

vs

i *Market Benchmark 8.80%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

31.0477

2025-01-13

52 wk High

2024-09-26

35.1652

52 wk Low

2024-01-23

28.4147

*HDFC Fund Performance 11.97%

vs

i *Market Benchmark 10.86%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

31.0477

2025-01-13

52 wk High

2024-09-26

35.1652

52 wk Low

2024-01-23

28.4147

*HDFC Fund Performance 15.36%

vs

i *Market Benchmark 14.21%

Nifty 50

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

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance -1.82%

vs

i *Market Benchmark -1.90%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 12.79%

vs

i *Market Benchmark 11.96%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 12.74%

vs

i *Market Benchmark 12.45%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 16.57%

vs

i *Market Benchmark 15.42%

BSE100

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

8.7756

2025-01-13

52 wk High

2024-12-16

10.4758

52 wk Low

2025-01-13

8.7756

Blue Chip Fund

ULIF03501/01/10BlueChipFd101

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance -1.78%

vs

i *Market Benchmark -1.90%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 12.04%

vs

i *Market Benchmark 11.96%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 12.11%

vs

i *Market Benchmark 12.45%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 15.25%

vs

i *Market Benchmark 15.42%

BSE100

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

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 1.50%

vs

i *Market Benchmark 1.43%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 22.58%

vs

i *Market Benchmark 23.86%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 17.91%

vs

i *Market Benchmark 23.40%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 22.22%

vs

i *Market Benchmark 27.31%

Nifty Mid Cap 100

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

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 1.70%

vs

i *Market Benchmark 1.43%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 28.21%

vs

i *Market Benchmark 23.86%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 20.39%

vs

i *Market Benchmark 23.40%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 29.42%

vs

i *Market Benchmark 27.31%

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

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance -1.44%

vs

i *Market Benchmark -1.73%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 16.77%

vs

i *Market Benchmark 13.40%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 15.29%

vs

i *Market Benchmark 13.20%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 20.13%

vs

i *Market Benchmark 16.57%

BSE200

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

10.5343

2025-01-13

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance 1.56%

vs

i *Market Benchmark 0.98%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.5343

2025-01-13

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.5343

2025-01-13

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.5343

2025-01-13

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY MIDCAP150 MOMENTUM 50 (100%)

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

14.0957

2025-01-13