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 30th April 2024. 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 30th April 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 30th April 2024. Past Performance is not indicative of future performance of the fund.
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.021
2024-05-28
52 wk High
2024-05-27
11.1317
52 wk Low
2024-04-19
9.8423
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
47.107
2024-05-28
52 wk High
2024-05-23
47.2301
52 wk Low
2023-06-01
37.4467
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
38.0999
2024-05-28
52 wk High
2024-05-27
38.2093
52 wk Low
2023-06-01
29.8784
vs
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
36.1136
2024-05-28
52 wk High
2024-05-27
36.3635
52 wk Low
2023-05-30
24.3733
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
25.7978
2024-05-28
52 wk High
2024-05-27
25.8783
52 wk Low
2023-06-01
19.0357
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
69.8936
2024-05-28
52 wk High
2024-05-27
70.2456
52 wk Low
2023-05-30
49.0977
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
13.1382
2024-05-28
52 wk High
2024-05-23
13.1822
52 wk Low
2023-05-30
10.3838
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 30th April 2024. 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 30th April 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 30th April 2024. Past Performance is not indicative of future performance of the fund.
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
19.3639
2024-05-28
52 wk High
2024-05-27
19.3744
52 wk Low
2023-07-07
18.2681
vs
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
74.0844
2024-05-28
52 wk High
2024-05-28
74.0844
52 wk Low
2023-05-30
69.8631
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
13.3473
2024-05-28
52 wk High
2024-05-28
13.3473
52 wk Low
2023-06-22
12.6003
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 30th April 2024. 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 30th April 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 30th April 2024. Past Performance is not indicative of future performance of the fund.
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
36.4178
2024-05-28
52 wk High
2024-05-27
36.5004
52 wk Low
2023-06-01
30.9364
vs
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
13.3758
2024-05-28
52 wk High
2024-05-27
13.3799
52 wk Low
2023-06-22
12.5505
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
13.8567
2024-05-28
52 wk High
2024-05-27
13.9068
52 wk Low
2023-11-01
9.9443
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.
Fund Performance Over Benchmark
Updated as on 30th April 2024
Annual Report - Unit Linked Plans
Market analysis & equity market update for HDFC Life’s ULIP policyholders.
UIN/SAIN wise reconciliation
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
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 30th April 2024. 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