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RESUME APPLICATION PAY PREMIUM

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In ULIP Plan, the investment risks in the investment portfolio is borne by the policyholder

ULIP - Unit Linked Insurance Plan

A Unit-Linked Insurance Plan (ULIP) is a type of life insurance policy that offers the added advantage of investment opportunities. ULIPs enable policyholders to invest in various debt and equity funds to build a corpus for their future financial goals. ...Read More

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ULIP - Unit Linked Insurance Plan
Francis Rodrigues Francis Rodrigues

Francis Rodrigues has a decade long experience in the insurance sector, and as SVP, E-Commerce and Digital Marketing, HDFC Life, manages the online sales channel, as well as digital and performance marketing. He has had hands-on experience in setting up sales channels and functional teams from scratch over a career spanning 2 decades.

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Vishal Subharwal Vishal Subharwal

Vishal Subharwal heads the Strategy, Marketing, E-Commerce, Digital Business & Sustainability initiatives at HDFC Life. He is responsible for crafting and ensuring successful implementation of the overall organisation strategy.

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What are Unit Linked Insurance Plans (ULIP)?

image-star image-star image-star image-star image-star image-star image-cloud image-cloud image-cloud moon What Are Unit Linked Insurance Plans (ULIPs)?

Unit Linked Insurance Plans (ULIPs) are a type of life insurance plan that combines insurance coverage with investment options. ULIPs allow you to invest in a variety of asset classes, such as equity, debt, and money market funds, depending on your risk appetite and investment goals.

ULIPs can be a good option for people who are looking for both insurance coverage and investment growth. However, it is important to remember that ULIPs are not without risk. The value of your investments can go up or down.

There are two components to ULIP Plans:

The insurance component: This part of the premium goes towards providing life insurance coverage. If you pass away during the term of the policy, your beneficiaries will receive a death benefit.

The investment component: This part of the premium is invested in your chosen asset classes. The performance of these investments will determine how much money you have accumulated at the end of the policy term.

The amount of money that goes towards each component will depend on the terms of your ULIP policy. You can usually choose how much of your premium payment you want to allocate to the insurance component and how much you want to allocate to the investment component.

Your finances need different investments

  • Listing Bullet A pure insurance cover only takes care of your family’s needs if you are not around.
  • Listing Bullet Considering today’s inflation you need higher returns for your investments.
  • Listing Bullet It is very important to customise your savings depending on your financial goals.
Your finances need different investments

Which HDFC Life ULIP Plan is ideal for you?

At HDFC Life, we have several ULIP Plan options, so you can find one that best meets your financial needs. Our Top Recommended Solutions Suitable for you

  • In Ulip Plan, the investment risks in the investment portfolio is borne by the policyholder

    HDFC Life Smart Protect Plan

    UIN: 101L175V02


    A Plan that addresses your long-term savings  needs and also provides you protection in the form of a life cover

    UIN: 101L175V02


    A Plan that addresses your long-term savings  needs and also provides you protection in the form of a life cover

    Key Features*
    • Get upto 100 times13 of your premium as sum assured
    • Get a minimum Assured Benefit8 in the form of capital guarantee
    • Boost your fund value with 4 kinds of Loyalty Additions
    • Get upto 100 times13 of your premium as sum assured
    • Get a minimum Assured Benefit7 in the form of capital guarantee
    • Boost your fund value with 4 kinds of Loyalty Additions
    CALCULATE PREMIUM CALCULATE PREMIUM Explore Plan
    ULIP Plan

  • In Ulip Plan, the investment risks in the investment portfolio is borne by the policyholder

    HDFC Life Sampoorn Nivesh

    UIN: 101L103V03


    An insurance cum investment plan with loyalty additions and multiple fund options to help you optimize your investment

    UIN: 101L103V03


    An insurance cum investment plan with loyalty additions and multiple fund options to help you optimize your investment

    Key Features*
    • Choose from 10 Funds to optimize your investment returns
    • Customize your premium payment options – Single, Limited or Regular
    • Choose from 3 convenient Benefit options to customize your payouts
    • Choose from 10 Funds to optimize your investment returns
    • Customize your premium payment options – Single, Limited or Regular
    • Choose from 3 convenient Benefit options to customize your payouts
    CALCULATE PREMIUM CALCULATE PREMIUM Explore Plan
    ULIP Plan

  • In Ulip Plan, the investment risks in the investment portfolio is borne by the policyholder

    HDFC Life Click 2 Wealth

    UIN: 101L133V03


    Get dual advantage of market-linked returns along with financial protection

    UIN: 101L133V03


    Get dual advantage of market-linked returns along with financial protection

    Key Features*
    • Enjoy unlimited free Switching option
    • Opt for systematic withdrawal from your funds for post retirement income
    • Choose from 11 Funds to maximize your investment
    • Enjoy unlimited free Switching option
    • Opt for systematic withdrawal from your funds for post retirement income
    • Choose from 11 Funds to maximize your investment
    CALCULATE PREMIUM CALCULATE PREMIUM Explore Plan
    ULIP Plan

HDFC Life Sampoorn Nivesh Fund Performance

List of Funds available with this product

Equity Funds

View All

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

*HDFC Fund Performance 4.47%

vs

i *Market Benchmark 7.68%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.021

2024-05-28

52 wk High

2024-05-27

11.1317

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

11.021

2024-05-28

52 wk High

2024-05-27

11.1317

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

11.021

2024-05-28

52 wk High

2024-05-27

11.1317

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

Equity Plus Fund

ULIF05301/08/13EquityPlus101

NAV

30.6667

2024-05-28

52 wk High

2024-05-23

30.7567

52 wk Low

2023-06-01

24.5954

*HDFC Fund Performance 1.91%

vs

i *Market Benchmark 1.24%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.6667

2024-05-28

52 wk High

2024-05-23

30.7567

52 wk Low

2023-06-01

24.5954

*HDFC Fund Performance 26.14%

vs

i *Market Benchmark 25.13%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.6667

2024-05-28

52 wk High

2024-05-23

30.7567

52 wk Low

2023-06-01

24.5954

*HDFC Fund Performance 16.38%

vs

i *Market Benchmark 15.60%

Nifty 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

30.6667

2024-05-28

52 wk High

2024-05-23

30.7567

52 wk Low

2023-06-01

24.5954

*HDFC Fund Performance 14.80%

vs

i *Market Benchmark 13.98%

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

38.0999

2024-05-28

52 wk High

2024-05-27

38.2093

52 wk Low

2023-06-01

29.8784

*HDFC Fund Performance 3.20%

vs

i *Market Benchmark 2.00%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.0999

2024-05-28

52 wk High

2024-05-27

38.2093

52 wk Low

2023-06-01

29.8784

*HDFC Fund Performance 28.99%

vs

i *Market Benchmark 29.66%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.0999

2024-05-28

52 wk High

2024-05-27

38.2093

52 wk Low

2023-06-01

29.8784

*HDFC Fund Performance 16.72%

vs

i *Market Benchmark 17.00%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.0999

2024-05-28

52 wk High

2024-05-27

38.2093

52 wk Low

2023-06-01

29.8784

*HDFC Fund Performance 15.91%

vs

i *Market Benchmark 14.89%

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

47.107

2024-05-28

52 wk High

2024-05-23

47.2301

52 wk Low

2023-06-01

37.4467

*HDFC Fund Performance 2.36%

vs

i *Market Benchmark 2.00%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.107

2024-05-28

52 wk High

2024-05-23

47.2301

52 wk Low

2023-06-01

37.4467

*HDFC Fund Performance 26.80%

vs

i *Market Benchmark 29.66%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.107

2024-05-28

52 wk High

2024-05-23

47.2301

52 wk Low

2023-06-01

37.4467

*HDFC Fund Performance 15.83%

vs

i *Market Benchmark 17.00%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.107

2024-05-28

52 wk High

2024-05-23

47.2301

52 wk Low

2023-06-01

37.4467

*HDFC Fund Performance 14.69%

vs

i *Market Benchmark 14.89%

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

69.8936

2024-05-28

52 wk High

2024-05-27

70.2456

52 wk Low

2023-05-30

49.0977

*HDFC Fund Performance 4.36%

vs

i *Market Benchmark 5.81%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

69.8936

2024-05-28

52 wk High

2024-05-27

70.2456

52 wk Low

2023-05-30

49.0977

*HDFC Fund Performance 46.50%

vs

i *Market Benchmark 59.99%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

69.8936

2024-05-28

52 wk High

2024-05-27

70.2456

52 wk Low

2023-05-30

49.0977

*HDFC Fund Performance 20.95%

vs

i *Market Benchmark 28.11%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

69.8936

2024-05-28

52 wk High

2024-05-27

70.2456

52 wk Low

2023-05-30

49.0977

*HDFC Fund Performance 19.25%

vs

i *Market Benchmark 23.70%

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

36.1136

2024-05-28

52 wk High

2024-05-27

36.3635

52 wk Low

2023-05-30

24.3733

*HDFC Fund Performance 4.90%

vs

i *Market Benchmark 5.81%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.1136

2024-05-28

52 wk High

2024-05-27

36.3635

52 wk Low

2023-05-30

24.3733

*HDFC Fund Performance 51.11%

vs

i *Market Benchmark 59.99%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.1136

2024-05-28

52 wk High

2024-05-27

36.3635

52 wk Low

2023-05-30

24.3733

*HDFC Fund Performance 25.53%

vs

i *Market Benchmark 28.11%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.1136

2024-05-28

52 wk High

2024-05-27

36.3635

52 wk Low

2023-05-30

24.3733

*HDFC Fund Performance 26.87%

vs

i *Market Benchmark 23.70%

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

25.7978

2024-05-28

52 wk High

2024-05-27

25.8783

52 wk Low

2023-06-01

19.0357

*HDFC Fund Performance 3.82%

vs

i *Market Benchmark 2.67%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

25.7978

2024-05-28

52 wk High

2024-05-27

25.8783

52 wk Low

2023-06-01

19.0357

*HDFC Fund Performance 38.10%

vs

i *Market Benchmark 34.50%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

25.7978

2024-05-28

52 wk High

2024-05-27

25.8783

52 wk Low

2023-06-01

19.0357

*HDFC Fund Performance 20.13%

vs

i *Market Benchmark 18.08%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

25.7978

2024-05-28

52 wk High

2024-05-27

25.8783

52 wk Low

2023-06-01

19.0357

*HDFC Fund Performance 20.02%

vs

i *Market Benchmark 16.10%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

* 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

30.30

52 week Low

23.03.2020

19.51

* 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

*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 Plus Fund

ULIF05301/08/13EquityPlus101

NAV

30.6667

2024-05-28

52 wk High

2024-05-23

30.7567

52 wk Low

2023-06-01

24.5954

*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

38.0999

2024-05-28

52 wk High

2024-05-27

38.2093

52 wk Low

2023-06-01

29.8784

*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

47.107

2024-05-28

52 wk High

2024-05-23

47.2301

52 wk Low

2023-06-01

37.4467

*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

69.8936

2024-05-28

52 wk High

2024-05-27

70.2456

52 wk Low

2023-05-30

49.0977

*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

36.1136

2024-05-28

52 wk High

2024-05-27

36.3635

52 wk Low

2023-05-30

24.3733

*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

25.7978

2024-05-28

52 wk High

2024-05-27

25.8783

52 wk Low

2023-06-01

19.0357

*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 30th April 2024. Past Performance is not indicative of future performance of the fund.

View More

Debts Funds

View All

Income Fund

ULIF03401/01/10IncomeFund101

NAV

26.9268

2024-05-28

52 wk High

2024-05-27

26.9413

52 wk Low

2023-07-07

25.399

*HDFC Fund Performance -0.45%

vs

i *Market Benchmark -0.12%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.9268

2024-05-28

52 wk High

2024-05-27

26.9413

52 wk Low

2023-07-07

25.399

*HDFC Fund Performance 5.31%

vs

i *Market Benchmark 6.77%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.9268

2024-05-28

52 wk High

2024-05-27

26.9413

52 wk Low

2023-07-07

25.399

*HDFC Fund Performance 3.90%

vs

i *Market Benchmark 5.16%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.9268

2024-05-28

52 wk High

2024-05-27

26.9413

52 wk Low

2023-07-07

25.399

*HDFC Fund Performance 5.88%

vs

i *Market Benchmark 7.31%

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

19.3639

2024-05-28

52 wk High

2024-05-27

19.3744

52 wk Low

2023-07-07

18.2681

*HDFC Fund Performance -0.51%

vs

i *Market Benchmark -0.12%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.3639

2024-05-28

52 wk High

2024-05-27

19.3744

52 wk Low

2023-07-07

18.2681

*HDFC Fund Performance 5.31%

vs

i *Market Benchmark 6.77%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.3639

2024-05-28

52 wk High

2024-05-27

19.3744

52 wk Low

2023-07-07

18.2681

*HDFC Fund Performance 3.99%

vs

i *Market Benchmark 5.16%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

19.3639

2024-05-28

52 wk High

2024-05-27

19.3744

52 wk Low

2023-07-07

18.2681

*HDFC Fund Performance 5.89%

vs

i *Market Benchmark 7.31%

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

Conservative Fund

ULIF05801/08/13ConsertvFd101

NAV

18.3713

2024-05-28

52 wk High

2024-05-27

18.3724

52 wk Low

2023-05-30

17.3595

*HDFC Fund Performance 0.30%

vs

i *Market Benchmark 0.45%

CRISIL Short Term Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

18.3713

2024-05-28

52 wk High

2024-05-27

18.3724

52 wk Low

2023-05-30

17.3595

*HDFC Fund Performance 5.67%

vs

i *Market Benchmark 7.14%

CRISIL Short Term Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

18.3713

2024-05-28

52 wk High

2024-05-27

18.3724

52 wk Low

2023-05-30

17.3595

*HDFC Fund Performance 4.11%

vs

i *Market Benchmark 5.52%

CRISIL Short Term Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

18.3713

2024-05-28

52 wk High

2024-05-27

18.3724

52 wk Low

2023-05-30

17.3595

*HDFC Fund Performance 5.44%

vs

i *Market Benchmark 6.95%

CRISIL Short Term 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 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

30.30

52 week Low

23.03.2020

19.51

* 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.

Income Fund

ULIF03401/01/10IncomeFund101

NAV

26.9268

2024-05-28

52 wk High

2024-05-27

26.9413

52 wk Low

2023-07-07

25.399

*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

19.3639

2024-05-28

52 wk High

2024-05-27

19.3744

52 wk Low

2023-07-07

18.2681

*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

Conservative Fund

ULIF05801/08/13ConsertvFd101

NAV

18.3713

2024-05-28

52 wk High

2024-05-27

18.3724

52 wk Low

2023-05-30

17.3595

*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 30th April 2024. Past Performance is not indicative of future performance of the fund.

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Hybrid Funds

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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

*HDFC Fund Performance 1.24%

vs

i *Market Benchmark 1.15%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.4178

2024-05-28

52 wk High

2024-05-27

36.5004

52 wk Low

2023-06-01

30.9364

*HDFC Fund Performance 18.20%

vs

i *Market Benchmark 20.50%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.4178

2024-05-28

52 wk High

2024-05-27

36.5004

52 wk Low

2023-06-01

30.9364

*HDFC Fund Performance 11.32%

vs

i *Market Benchmark 12.27%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

36.4178

2024-05-28

52 wk High

2024-05-27

36.5004

52 wk Low

2023-06-01

30.9364

*HDFC Fund Performance 11.09%

vs

i *Market Benchmark 11.86%

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

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

*HDFC Fund Performance 4.81%

vs

i *Market Benchmark 3.66%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8567

2024-05-28

52 wk High

2024-05-27

13.9068

52 wk Low

2023-11-01

9.9443

*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

13.8567

2024-05-28

52 wk High

2024-05-27

13.9068

52 wk Low

2023-11-01

9.9443

*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

13.8567

2024-05-28

52 wk High

2024-05-27

13.9068

52 wk Low

2023-11-01

9.9443

*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

Capital Guarantee Debt Fund life

ULGF04927/02/23CGDebtFund101

NAV

10.1406

2024-05-28

52 wk High

2024-05-27

10.149

52 wk Low

2024-04-19

9.9783

Capital Guarantee Debt Plus Fund Life

ULGF05027/02/23CGHybdFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

10.0

Capital Guarantee Debt Fund Pension

ULGF05127/02/23CGDebtFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

10.0

Capital Guarantee Debt Plus Fund Pension

ULGF05227/02/23CGHybdFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

10.0

* 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

30.30

52 week Low

23.03.2020

19.51

* 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

*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 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

*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

Capital Guarantee Debt Fund life

ULGF04927/02/23CGDebtFund101

NAV

10.1406

2024-05-28

52 wk High

2024-05-27

10.149

52 wk Low

2024-04-19

9.9783

*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

Capital Guarantee Debt Plus Fund Life

ULGF05027/02/23CGHybdFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

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

Capital Guarantee Debt Fund Pension

ULGF05127/02/23CGDebtFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

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

Capital Guarantee Debt Plus Fund Pension

ULGF05227/02/23CGHybdFund101

NAV

10.0

2024-05-28

52 wk High

2023-10-09

10.0

52 wk Low

2023-10-09

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 30th April 2024. Past Performance is not indicative of future performance of the fund.

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