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Fund Performance

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Fund Performance

Our investment focus is based on the primary objective of protecting and generating good and consistent annual returns to match the investor's long term objective and return expectations.

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HDFC Life Click 2 Wealth

List of Funds available with this product

Equity Funds
Debts Funds
Hybrid Funds
All Funds

Blue Chip Fund

ULIF03501/01/10BlueChipFd101

NAV

48.3452

2026-09-22

52 wk High

2026-09-04

49.374

52 wk Low

2026-09-17

48.1828

*HDFC Fund Performance -5.92%

vs

i *Market Benchmark -5.98%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3452

2026-09-22

52 wk High

2026-09-04

49.374

52 wk Low

2026-09-17

48.1828

*HDFC Fund Performance -7.17%

vs

i *Market Benchmark -6.01%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3452

2026-09-22

52 wk High

2026-09-04

49.374

52 wk Low

2026-09-17

48.1828

*HDFC Fund Performance 5.41%

vs

i *Market Benchmark 6.43%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3452

2026-09-22

52 wk High

2026-09-04

49.374

52 wk Low

2026-09-17

48.1828

*HDFC Fund Performance 5.73%

vs

i *Market Benchmark 6.29%

BSE100

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

15.0038

2026-09-22

52 wk High

2026-09-04

15.2504

52 wk Low

2026-06-08

14.6716

*HDFC Fund Performance -5.72%

vs

i *Market Benchmark -5.88%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

15.0038

2026-09-22

52 wk High

2026-09-04

15.2504

52 wk Low

2026-06-08

14.6716

*HDFC Fund Performance -3.35%

vs

i *Market Benchmark -2.91%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

15.0038

2026-09-22

52 wk High

2026-09-04

15.2504

52 wk Low

2026-06-08

14.6716

*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

15.0038

2026-09-22

52 wk High

2026-09-04

15.2504

52 wk Low

2026-06-08

14.6716

*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

Opportunities Fund

ULIF03601/01/10OpprtntyFd101

NAV

80.2397

2026-09-22

52 wk High

2026-09-04

82.0427

52 wk Low

2026-06-08

77.6924

*HDFC Fund Performance -7.49%

vs

i *Market Benchmark -7.62%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

80.2397

2026-09-22

52 wk High

2026-09-04

82.0427

52 wk Low

2026-06-08

77.6924

*HDFC Fund Performance 2.32%

vs

i *Market Benchmark 4.96%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

80.2397

2026-09-22

52 wk High

2026-09-04

82.0427

52 wk Low

2026-06-08

77.6924

*HDFC Fund Performance 10.61%

vs

i *Market Benchmark 13.54%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

80.2397

2026-09-22

52 wk High

2026-09-04

82.0427

52 wk Low

2026-06-08

77.6924

*HDFC Fund Performance 10.16%

vs

i *Market Benchmark 14.32%

Nifty Mid Cap 100

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

14.0468

2026-09-22

52 wk High

2026-09-04

14.3914

52 wk Low

2026-06-08

13.701

*HDFC Fund Performance -6.49%

vs

i *Market Benchmark -6.73%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.0468

2026-09-22

52 wk High

2026-09-04

14.3914

52 wk Low

2026-06-08

13.701

*HDFC Fund Performance -3.89%

vs

i *Market Benchmark -4.10%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.0468

2026-09-22

52 wk High

2026-09-04

14.3914

52 wk Low

2026-06-08

13.701

*HDFC Fund Performance 7.22%

vs

i *Market Benchmark 7.92%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.0468

2026-09-22

52 wk High

2026-09-04

14.3914

52 wk Low

2026-06-08

13.701

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 100 ESG

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

10.966

2026-09-22

52 wk High

2026-09-08

11.1563

52 wk Low

2026-06-08

10.8837

*HDFC Fund Performance -6.80%

vs

i *Market Benchmark -6.95%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.966

2026-09-22

52 wk High

2026-09-08

11.1563

52 wk Low

2026-06-08

10.8837

*HDFC Fund Performance 1.42%

vs

i *Market Benchmark 3.52%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.966

2026-09-22

52 wk High

2026-09-08

11.1563

52 wk Low

2026-06-08

10.8837

*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

10.966

2026-09-22

52 wk High

2026-09-08

11.1563

52 wk Low

2026-06-08

10.8837

*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

Nifty Alpha 30 Fund

ULIF07528/05/24AlphaIdxFd101

NAV

8.9338

2026-09-22

52 wk High

2026-09-08

9.1259

52 wk Low

2026-06-08

8.7688

*HDFC Fund Performance -6.98%

vs

i *Market Benchmark -6.57%

NIFTY200 ALPHA 30

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.9338

2026-09-22

52 wk High

2026-09-08

9.1259

52 wk Low

2026-06-08

8.7688

*HDFC Fund Performance 4.76%

vs

i *Market Benchmark 5.51%

NIFTY200 ALPHA 30

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.9338

2026-09-22

52 wk High

2026-09-08

9.1259

52 wk Low

2026-06-08

8.7688

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY200 ALPHA 30

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.9338

2026-09-22

52 wk High

2026-09-08

9.1259

52 wk Low

2026-06-08

8.7688

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY200 ALPHA 30

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

39.7444

2026-09-22

52 wk High

2026-09-04

40.5714

52 wk Low

2026-09-17

39.5894

*HDFC Fund Performance -6.01%

vs

i *Market Benchmark -5.98%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.7444

2026-09-22

52 wk High

2026-09-04

40.5714

52 wk Low

2026-09-17

39.5894

*HDFC Fund Performance -5.90%

vs

i *Market Benchmark -6.01%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.7444

2026-09-22

52 wk High

2026-09-04

40.5714

52 wk Low

2026-09-17

39.5894

*HDFC Fund Performance 6.12%

vs

i *Market Benchmark 6.43%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.7444

2026-09-22

52 wk High

2026-09-04

40.5714

52 wk Low

2026-09-17

39.5894

*HDFC Fund Performance 6.47%

vs

i *Market Benchmark 6.29%

BSE100

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

44.143

2026-09-22

52 wk High

2026-09-04

45.2461

52 wk Low

2026-06-08

43.0303

*HDFC Fund Performance -7.19%

vs

i *Market Benchmark -7.62%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

44.143

2026-09-22

52 wk High

2026-09-04

45.2461

52 wk Low

2026-06-08

43.0303

*HDFC Fund Performance 4.77%

vs

i *Market Benchmark 4.96%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

44.143

2026-09-22

52 wk High

2026-09-04

45.2461

52 wk Low

2026-06-08

43.0303

*HDFC Fund Performance 15.49%

vs

i *Market Benchmark 13.54%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

44.143

2026-09-22

52 wk High

2026-09-04

45.2461

52 wk Low

2026-06-08

43.0303

*HDFC Fund Performance 13.33%

vs

i *Market Benchmark 14.32%

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

27.2619

2026-09-22

52 wk High

2026-09-04

27.7932

52 wk Low

2026-06-08

27.003

*HDFC Fund Performance -6.04%

vs

i *Market Benchmark -5.91%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.2619

2026-09-22

52 wk High

2026-09-04

27.7932

52 wk Low

2026-06-08

27.003

*HDFC Fund Performance -5.11%

vs

i *Market Benchmark -4.64%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.2619

2026-09-22

52 wk High

2026-09-04

27.7932

52 wk Low

2026-06-08

27.003

*HDFC Fund Performance 8.30%

vs

i *Market Benchmark 7.37%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

27.2619

2026-09-22

52 wk High

2026-09-04

27.7932

52 wk Low

2026-06-08

27.003

*HDFC Fund Performance 8.06%

vs

i *Market Benchmark 6.96%

BSE200

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

8.7821

2026-09-22

52 wk High

2026-09-08

8.9777

52 wk Low

2026-06-08

8.5346

*HDFC Fund Performance -5.37%

vs

i *Market Benchmark -5.52%

NIFTY500 MOMENTUM 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.7821

2026-09-22

52 wk High

2026-09-08

8.9777

52 wk Low

2026-06-08

8.5346

*HDFC Fund Performance 1.02%

vs

i *Market Benchmark 4.59%

NIFTY500 MOMENTUM 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

8.7821

2026-09-22

52 wk High

2026-09-08

8.9777

52 wk Low

2026-06-08

8.5346

*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

8.7821

2026-09-22

52 wk High

2026-09-08

8.9777

52 wk Low

2026-06-08

8.5346

*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

Top 200 Equal Weight Fund

ULIF09216/09/26T200EqWtFd101

NAV

16.0123

2026-09-22

52 wk High

2026-09-18

16.0123

52 wk Low

2026-09-18

16.0123

Top 300 Alpha 50 Fund

ULIF07828/02/25Alpha300Fd101

NAV

10.4472

2026-09-22

52 wk High

2026-09-08

10.663

52 wk Low

2026-06-08

9.7766

*HDFC Fund Performance -6.26%

vs

i *Market Benchmark -6.01%

Nifty Alpha 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.4472

2026-09-22

52 wk High

2026-09-08

10.663

52 wk Low

2026-06-08

9.7766

*HDFC Fund Performance 9.36%

vs

i *Market Benchmark 10.99%

Nifty Alpha 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.4472

2026-09-22

52 wk High

2026-09-08

10.663

52 wk Low

2026-06-08

9.7766

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty Alpha 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.4472

2026-09-22

52 wk High

2026-09-08

10.663

52 wk Low

2026-06-08

9.7766

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty Alpha 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

Top 500 Multifactor 50 Fund

ULIF08219/09/25TopMF500Fd101

NAV

9.5308

2026-09-22

52 wk High

2026-09-04

9.6774

52 wk Low

2026-09-17

9.5089

*HDFC Fund Performance -4.96%

vs

i *Market Benchmark -5.05%

NIFTY500 MULTIFACTOR MQVLV 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5308

2026-09-22

52 wk High

2026-09-04

9.6774

52 wk Low

2026-09-17

9.5089

*HDFC Fund Performance -7.60%

vs

i *Market Benchmark -6.16%

NIFTY500 MULTIFACTOR MQVLV 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5308

2026-09-22

52 wk High

2026-09-04

9.6774

52 wk Low

2026-09-17

9.5089

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY500 MULTIFACTOR MQVLV 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5308

2026-09-22

52 wk High

2026-09-04

9.6774

52 wk Low

2026-09-17

9.5089

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY500 MULTIFACTOR MQVLV 50

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

India Consumption Advantage Fund

ULIF08421/11/25InCnsmAdFd101

NAV

9.3798

2026-09-22

52 wk High

2026-09-04

9.499

52 wk Low

2026-06-08

8.9072

*HDFC Fund Performance -5.95%

vs

i *Market Benchmark -6.19%

Nifty India Consumption

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.3798

2026-09-22

52 wk High

2026-09-04

9.499

52 wk Low

2026-06-08

8.9072

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty India Consumption

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.3798

2026-09-22

52 wk High

2026-09-04

9.499

52 wk Low

2026-06-08

8.9072

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty India Consumption

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.3798

2026-09-22

52 wk High

2026-09-04

9.499

52 wk Low

2026-06-08

8.9072

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty India Consumption

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

India Sector Leaders Opportunities Fund

ULIF08602/03/26InSctrLrFd101

NAV

10.3853

2026-09-22

52 wk High

2026-09-04

10.693

52 wk Low

2026-06-08

10.3153

*HDFC Fund Performance -6.24%

vs

i *Market Benchmark -6.06%

BSE India Sector Leaders ( Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.3853

2026-09-22

52 wk High

2026-09-04

10.693

52 wk Low

2026-06-08

10.3153

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE India Sector Leaders ( Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.3853

2026-09-22

52 wk High

2026-09-04

10.693

52 wk Low

2026-06-08

10.3153

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE India Sector Leaders ( Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.3853

2026-09-22

52 wk High

2026-09-04

10.693

52 wk Low

2026-06-08

10.3153

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE India Sector Leaders ( Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

Top 500 Smart Value 50 Fund

ULIF08801/06/26SmtVal50Fd101

NAV

9.5142

2026-09-22

52 wk High

2026-06-08

11.2345

52 wk Low

2026-09-17

9.4823

*HDFC Fund Performance -4.01%

vs

i *Market Benchmark -3.73%

BSE 500 Enhanced Value 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5142

2026-09-22

52 wk High

2026-06-08

11.2345

52 wk Low

2026-09-17

9.4823

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Enhanced Value 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5142

2026-09-22

52 wk High

2026-06-08

11.2345

52 wk Low

2026-09-17

9.4823

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Enhanced Value 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.5142

2026-09-22

52 wk High

2026-06-08

11.2345

52 wk Low

2026-09-17

9.4823

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Enhanced Value 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

Dividend Leaders Advantage Fund

ULIF09004/09/26DivLdrAdFd101

NAV

9.9781

2026-09-22

52 wk High

2026-09-08

11.2014

52 wk Low

2026-09-22

9.9781

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Dividend Leaders 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.9781

2026-09-22

52 wk High

2026-09-08

11.2014

52 wk Low

2026-09-22

9.9781

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Dividend Leaders 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.9781

2026-09-22

52 wk High

2026-09-08

11.2014

52 wk Low

2026-09-22

9.9781

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Dividend Leaders 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

9.9781

2026-09-22

52 wk High

2026-09-08

11.2014

52 wk Low

2026-09-22

9.9781

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

BSE 500 Dividend Leaders 50 (Customised)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

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

    * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

    * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

    Blue Chip Fund

    ULIF03501/01/10BlueChipFd101

    NAV

    48.3452

    2026-09-22

    52 wk High

    2026-09-04

    49.374

    52 wk Low

    2026-09-17

    48.1828

    *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

    15.0038

    2026-09-22

    52 wk High

    2026-09-04

    15.2504

    52 wk Low

    2026-06-08

    14.6716

    *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

    80.2397

    2026-09-22

    52 wk High

    2026-09-04

    82.0427

    52 wk Low

    2026-06-08

    77.6924

    *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

    Sustainable Equity Fund

    ULIF07019/07/21SustnblEqF101

    NAV

    14.0468

    2026-09-22

    52 wk High

    2026-09-04

    14.3914

    52 wk Low

    2026-06-08

    13.701

    *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

    Midcap Momentum Fund

    ULIF07317/01/24MidCpMoIdx101

    NAV

    10.966

    2026-09-22

    52 wk High

    2026-09-08

    11.1563

    52 wk Low

    2026-06-08

    10.8837

    *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

    Nifty Alpha 30 Fund

    ULIF07528/05/24AlphaIdxFd101

    NAV

    8.9338

    2026-09-22

    52 wk High

    2026-09-08

    9.1259

    52 wk Low

    2026-06-08

    8.7688

    *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

    39.7444

    2026-09-22

    52 wk High

    2026-09-04

    40.5714

    52 wk Low

    2026-09-17

    39.5894

    *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

    44.143

    2026-09-22

    52 wk High

    2026-09-04

    45.2461

    52 wk Low

    2026-06-08

    43.0303

    *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

    27.2619

    2026-09-22

    52 wk High

    2026-09-04

    27.7932

    52 wk Low

    2026-06-08

    27.003

    *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

    Top 500 Momentum 50 Fund

    ULIF07616/10/24Top500MoFd101

    NAV

    8.7821

    2026-09-22

    52 wk High

    2026-09-08

    8.9777

    52 wk Low

    2026-06-08

    8.5346

    *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

    Top 200 Equal Weight Fund

    ULIF09216/09/26T200EqWtFd101

    NAV

    16.0123

    2026-09-22

    52 wk High

    2026-09-18

    16.0123

    52 wk Low

    2026-09-18

    16.0123

    *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

    Top 300 Alpha 50 Fund

    ULIF07828/02/25Alpha300Fd101

    NAV

    10.4472

    2026-09-22

    52 wk High

    2026-09-08

    10.663

    52 wk Low

    2026-06-08

    9.7766

    *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

    Top 500 Multifactor 50 Fund

    ULIF08219/09/25TopMF500Fd101

    NAV

    9.5308

    2026-09-22

    52 wk High

    2026-09-04

    9.6774

    52 wk Low

    2026-09-17

    9.5089

    *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

    India Consumption Advantage Fund

    ULIF08421/11/25InCnsmAdFd101

    NAV

    9.3798

    2026-09-22

    52 wk High

    2026-09-04

    9.499

    52 wk Low

    2026-06-08

    8.9072

    *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

    India Sector Leaders Opportunities Fund

    ULIF08602/03/26InSctrLrFd101

    NAV

    10.3853

    2026-09-22

    52 wk High

    2026-09-04

    10.693

    52 wk Low

    2026-06-08

    10.3153

    *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

    Top 500 Smart Value 50 Fund

    ULIF08801/06/26SmtVal50Fd101

    NAV

    9.5142

    2026-09-22

    52 wk High

    2026-06-08

    11.2345

    52 wk Low

    2026-09-17

    9.4823

    *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

    Dividend Leaders Advantage Fund

    ULIF09004/09/26DivLdrAdFd101

    NAV

    9.9781

    2026-09-22

    52 wk High

    2026-09-08

    11.2014

    52 wk Low

    2026-09-22

    9.9781

    *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 January 2023. Past Performance is not indicative of future performance of the fund.

    View More

    Bond Plus Fund

    ULIF06814/06/19BondPlusFd101

    NAV

    15.3236

    2026-09-22

    52 wk High

    2026-09-08

    15.3408

    52 wk Low

    2026-06-08

    14.9672

    *HDFC Fund Performance 0.15%

    vs

    i *Market Benchmark -0.42%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    15.3236

    2026-09-22

    52 wk High

    2026-09-08

    15.3408

    52 wk Low

    2026-06-08

    14.9672

    *HDFC Fund Performance 3.51%

    vs

    i *Market Benchmark 3.81%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    15.3236

    2026-09-22

    52 wk High

    2026-09-08

    15.3408

    52 wk Low

    2026-06-08

    14.9672

    *HDFC Fund Performance 6.28%

    vs

    i *Market Benchmark 6.62%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    15.3236

    2026-09-22

    52 wk High

    2026-09-08

    15.3408

    52 wk Low

    2026-06-08

    14.9672

    *HDFC Fund Performance 5.00%

    vs

    i *Market Benchmark 5.70%

    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

    21.8126

    2026-09-22

    52 wk High

    2026-09-08

    21.8241

    52 wk Low

    2026-06-08

    21.3724

    *HDFC Fund Performance -0.21%

    vs

    i *Market Benchmark -0.42%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    21.8126

    2026-09-22

    52 wk High

    2026-09-08

    21.8241

    52 wk Low

    2026-06-08

    21.3724

    *HDFC Fund Performance 2.28%

    vs

    i *Market Benchmark 3.81%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    21.8126

    2026-09-22

    52 wk High

    2026-09-08

    21.8241

    52 wk Low

    2026-06-08

    21.3724

    *HDFC Fund Performance 5.69%

    vs

    i *Market Benchmark 6.62%

    CRISIL Composite Bond Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    21.8126

    2026-09-22

    52 wk High

    2026-09-08

    21.8241

    52 wk Low

    2026-06-08

    21.3724

    *HDFC Fund Performance 4.55%

    vs

    i *Market Benchmark 5.70%

    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

    Liquid Fund

    ULIF00102/01/04LiquidFund101

    NAV

    84.6026

    2026-09-22

    52 wk High

    2026-09-22

    84.6026

    52 wk Low

    2026-06-08

    83.1694

    *HDFC Fund Performance 0.46%

    vs

    i *Market Benchmark 0.46%

    CRISIL Liquid Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    84.6026

    2026-09-22

    52 wk High

    2026-09-22

    84.6026

    52 wk Low

    2026-06-08

    83.1694

    *HDFC Fund Performance 5.68%

    vs

    i *Market Benchmark 6.06%

    CRISIL Liquid Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    84.6026

    2026-09-22

    52 wk High

    2026-09-22

    84.6026

    52 wk Low

    2026-06-08

    83.1694

    *HDFC Fund Performance 5.94%

    vs

    i *Market Benchmark 6.72%

    CRISIL Liquid Fund Index

    Note: returns over 1 year have been annualized

    +0.20%

    -0.20%

    NAV

    84.6026

    2026-09-22

    52 wk High

    2026-09-22

    84.6026

    52 wk Low

    2026-06-08

    83.1694

    *HDFC Fund Performance 5.29%

    vs

    i *Market Benchmark 6.29%

    CRISIL Liquid 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 31st January 2023. Past Performance is not indicative of future performance of the fund.

      * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

      Bond Plus Fund

      ULIF06814/06/19BondPlusFd101

      NAV

      15.3236

      2026-09-22

      52 wk High

      2026-09-08

      15.3408

      52 wk Low

      2026-06-08

      14.9672

      *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

      21.8126

      2026-09-22

      52 wk High

      2026-09-08

      21.8241

      52 wk Low

      2026-06-08

      21.3724

      *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

      Liquid Fund

      ULIF00102/01/04LiquidFund101

      NAV

      84.6026

      2026-09-22

      52 wk High

      2026-09-22

      84.6026

      52 wk Low

      2026-06-08

      83.1694

      *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 January 2023. Past Performance is not indicative of future performance of the fund.

      View More

      Secure Advantage Fund

      ULIF06914/06/19SecAdvFund101

      NAV

      15.1656

      2026-09-22

      52 wk High

      2026-09-08

      15.1667

      52 wk Low

      2026-06-08

      14.835

      *HDFC Fund Performance -0.12%

      vs

      i *Market Benchmark -0.42%

      CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      15.1656

      2026-09-22

      52 wk High

      2026-09-08

      15.1667

      52 wk Low

      2026-06-08

      14.835

      *HDFC Fund Performance 3.00%

      vs

      i *Market Benchmark 3.81%

      CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      15.1656

      2026-09-22

      52 wk High

      2026-09-08

      15.1667

      52 wk Low

      2026-06-08

      14.835

      *HDFC Fund Performance 5.97%

      vs

      i *Market Benchmark 6.62%

      CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      15.1656

      2026-09-22

      52 wk High

      2026-09-08

      15.1667

      52 wk Low

      2026-06-08

      14.835

      *HDFC Fund Performance 5.01%

      vs

      i *Market Benchmark 5.70%

      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

      Balanced Fund

      ULIF03901/09/10BalancedFd101

      NAV

      40.1113

      2026-09-22

      52 wk High

      2026-09-04

      40.5699

      52 wk Low

      2026-06-08

      38.9934

      *HDFC Fund Performance -3.63%

      vs

      i *Market Benchmark -3.75%

      60% BSE100 40% CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      40.1113

      2026-09-22

      52 wk High

      2026-09-04

      40.5699

      52 wk Low

      2026-06-08

      38.9934

      *HDFC Fund Performance -0.54%

      vs

      i *Market Benchmark -2.08%

      60% BSE100 40% CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      40.1113

      2026-09-22

      52 wk High

      2026-09-04

      40.5699

      52 wk Low

      2026-06-08

      38.9934

      *HDFC Fund Performance 6.75%

      vs

      i *Market Benchmark 6.51%

      60% BSE100 40% CRISIL Composite Bond Fund Index

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      40.1113

      2026-09-22

      52 wk High

      2026-09-04

      40.5699

      52 wk Low

      2026-06-08

      38.9934

      *HDFC Fund Performance 5.93%

      vs

      i *Market Benchmark 6.05%

      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

      Dynamic Advantage Fund

      ULIF08028/02/25DynamicFnd101

      NAV

      10.3942

      2026-09-22

      52 wk High

      2026-09-04

      10.563

      52 wk Low

      2026-06-08

      10.2349

      *HDFC Fund Performance -4.50%

      vs

      i *Market Benchmark -4.93%

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

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      10.3942

      2026-09-22

      52 wk High

      2026-09-04

      10.563

      52 wk Low

      2026-06-08

      10.2349

      *HDFC Fund Performance -4.65%

      vs

      i *Market Benchmark -5.71%

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

      Note: returns over 1 year have been annualized

      +0.20%

      -0.20%

      NAV

      10.3942

      2026-09-22

      52 wk High

      2026-09-04

      10.563

      52 wk Low

      2026-06-08

      10.2349

      *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

      10.3942

      2026-09-22

      52 wk High

      2026-09-04

      10.563

      52 wk Low

      2026-06-08

      10.2349

      *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

        * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

        * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

        Secure Advantage Fund

        ULIF06914/06/19SecAdvFund101

        NAV

        15.1656

        2026-09-22

        52 wk High

        2026-09-08

        15.1667

        52 wk Low

        2026-06-08

        14.835

        *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

        Balanced Fund

        ULIF03901/09/10BalancedFd101

        NAV

        40.1113

        2026-09-22

        52 wk High

        2026-09-04

        40.5699

        52 wk Low

        2026-06-08

        38.9934

        *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 Fund

        ULIF08028/02/25DynamicFnd101

        NAV

        10.3942

        2026-09-22

        52 wk High

        2026-09-04

        10.563

        52 wk Low

        2026-06-08

        10.2349

        *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 January 2023. Past Performance is not indicative of future performance of the fund.

        View More

        Blue Chip Fund

        ULIF03501/01/10BlueChipFd101

        NAV

        48.3452

        2026-09-22

        52 wk High

        2026-09-04

        49.374

        52 wk Low

        2026-09-17

        48.1828

        *HDFC Fund Performance -5.92%

        vs

        i *Market Benchmark -5.98%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        48.3452

        2026-09-22

        52 wk High

        2026-09-04

        49.374

        52 wk Low

        2026-09-17

        48.1828

        *HDFC Fund Performance -7.17%

        vs

        i *Market Benchmark -6.01%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        48.3452

        2026-09-22

        52 wk High

        2026-09-04

        49.374

        52 wk Low

        2026-09-17

        48.1828

        *HDFC Fund Performance 5.41%

        vs

        i *Market Benchmark 6.43%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        48.3452

        2026-09-22

        52 wk High

        2026-09-04

        49.374

        52 wk Low

        2026-09-17

        48.1828

        *HDFC Fund Performance 5.73%

        vs

        i *Market Benchmark 6.29%

        BSE100

        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

        15.3236

        2026-09-22

        52 wk High

        2026-09-08

        15.3408

        52 wk Low

        2026-06-08

        14.9672

        *HDFC Fund Performance 0.15%

        vs

        i *Market Benchmark -0.42%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.3236

        2026-09-22

        52 wk High

        2026-09-08

        15.3408

        52 wk Low

        2026-06-08

        14.9672

        *HDFC Fund Performance 3.51%

        vs

        i *Market Benchmark 3.81%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.3236

        2026-09-22

        52 wk High

        2026-09-08

        15.3408

        52 wk Low

        2026-06-08

        14.9672

        *HDFC Fund Performance 6.28%

        vs

        i *Market Benchmark 6.62%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.3236

        2026-09-22

        52 wk High

        2026-09-08

        15.3408

        52 wk Low

        2026-06-08

        14.9672

        *HDFC Fund Performance 5.00%

        vs

        i *Market Benchmark 5.70%

        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

        Secure Advantage Fund

        ULIF06914/06/19SecAdvFund101

        NAV

        15.1656

        2026-09-22

        52 wk High

        2026-09-08

        15.1667

        52 wk Low

        2026-06-08

        14.835

        *HDFC Fund Performance -0.12%

        vs

        i *Market Benchmark -0.42%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.1656

        2026-09-22

        52 wk High

        2026-09-08

        15.1667

        52 wk Low

        2026-06-08

        14.835

        *HDFC Fund Performance 3.00%

        vs

        i *Market Benchmark 3.81%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.1656

        2026-09-22

        52 wk High

        2026-09-08

        15.1667

        52 wk Low

        2026-06-08

        14.835

        *HDFC Fund Performance 5.97%

        vs

        i *Market Benchmark 6.62%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.1656

        2026-09-22

        52 wk High

        2026-09-08

        15.1667

        52 wk Low

        2026-06-08

        14.835

        *HDFC Fund Performance 5.01%

        vs

        i *Market Benchmark 5.70%

        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

        15.0038

        2026-09-22

        52 wk High

        2026-09-04

        15.2504

        52 wk Low

        2026-06-08

        14.6716

        *HDFC Fund Performance -5.72%

        vs

        i *Market Benchmark -5.88%

        NSE Nifty 500 (100%)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.0038

        2026-09-22

        52 wk High

        2026-09-04

        15.2504

        52 wk Low

        2026-06-08

        14.6716

        *HDFC Fund Performance -3.35%

        vs

        i *Market Benchmark -2.91%

        NSE Nifty 500 (100%)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        15.0038

        2026-09-22

        52 wk High

        2026-09-04

        15.2504

        52 wk Low

        2026-06-08

        14.6716

        *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

        15.0038

        2026-09-22

        52 wk High

        2026-09-04

        15.2504

        52 wk Low

        2026-06-08

        14.6716

        *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

        Opportunities Fund

        ULIF03601/01/10OpprtntyFd101

        NAV

        80.2397

        2026-09-22

        52 wk High

        2026-09-04

        82.0427

        52 wk Low

        2026-06-08

        77.6924

        *HDFC Fund Performance -7.49%

        vs

        i *Market Benchmark -7.62%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        80.2397

        2026-09-22

        52 wk High

        2026-09-04

        82.0427

        52 wk Low

        2026-06-08

        77.6924

        *HDFC Fund Performance 2.32%

        vs

        i *Market Benchmark 4.96%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        80.2397

        2026-09-22

        52 wk High

        2026-09-04

        82.0427

        52 wk Low

        2026-06-08

        77.6924

        *HDFC Fund Performance 10.61%

        vs

        i *Market Benchmark 13.54%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        80.2397

        2026-09-22

        52 wk High

        2026-09-04

        82.0427

        52 wk Low

        2026-06-08

        77.6924

        *HDFC Fund Performance 10.16%

        vs

        i *Market Benchmark 14.32%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        Balanced Fund

        ULIF03901/09/10BalancedFd101

        NAV

        40.1113

        2026-09-22

        52 wk High

        2026-09-04

        40.5699

        52 wk Low

        2026-06-08

        38.9934

        *HDFC Fund Performance -3.63%

        vs

        i *Market Benchmark -3.75%

        60% BSE100 40% CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        40.1113

        2026-09-22

        52 wk High

        2026-09-04

        40.5699

        52 wk Low

        2026-06-08

        38.9934

        *HDFC Fund Performance -0.54%

        vs

        i *Market Benchmark -2.08%

        60% BSE100 40% CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        40.1113

        2026-09-22

        52 wk High

        2026-09-04

        40.5699

        52 wk Low

        2026-06-08

        38.9934

        *HDFC Fund Performance 6.75%

        vs

        i *Market Benchmark 6.51%

        60% BSE100 40% CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        40.1113

        2026-09-22

        52 wk High

        2026-09-04

        40.5699

        52 wk Low

        2026-06-08

        38.9934

        *HDFC Fund Performance 5.93%

        vs

        i *Market Benchmark 6.05%

        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

        Sustainable Equity Fund

        ULIF07019/07/21SustnblEqF101

        NAV

        14.0468

        2026-09-22

        52 wk High

        2026-09-04

        14.3914

        52 wk Low

        2026-06-08

        13.701

        *HDFC Fund Performance -6.49%

        vs

        i *Market Benchmark -6.73%

        Nifty 100 ESG

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        14.0468

        2026-09-22

        52 wk High

        2026-09-04

        14.3914

        52 wk Low

        2026-06-08

        13.701

        *HDFC Fund Performance -3.89%

        vs

        i *Market Benchmark -4.10%

        Nifty 100 ESG

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        14.0468

        2026-09-22

        52 wk High

        2026-09-04

        14.3914

        52 wk Low

        2026-06-08

        13.701

        *HDFC Fund Performance 7.22%

        vs

        i *Market Benchmark 7.92%

        Nifty 100 ESG

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        14.0468

        2026-09-22

        52 wk High

        2026-09-04

        14.3914

        52 wk Low

        2026-06-08

        13.701

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty 100 ESG

        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

        10.966

        2026-09-22

        52 wk High

        2026-09-08

        11.1563

        52 wk Low

        2026-06-08

        10.8837

        *HDFC Fund Performance -6.80%

        vs

        i *Market Benchmark -6.95%

        NIFTY MIDCAP150 MOMENTUM 50 (100%)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.966

        2026-09-22

        52 wk High

        2026-09-08

        11.1563

        52 wk Low

        2026-06-08

        10.8837

        *HDFC Fund Performance 1.42%

        vs

        i *Market Benchmark 3.52%

        NIFTY MIDCAP150 MOMENTUM 50 (100%)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.966

        2026-09-22

        52 wk High

        2026-09-08

        11.1563

        52 wk Low

        2026-06-08

        10.8837

        *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

        10.966

        2026-09-22

        52 wk High

        2026-09-08

        11.1563

        52 wk Low

        2026-06-08

        10.8837

        *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

        Nifty Alpha 30 Fund

        ULIF07528/05/24AlphaIdxFd101

        NAV

        8.9338

        2026-09-22

        52 wk High

        2026-09-08

        9.1259

        52 wk Low

        2026-06-08

        8.7688

        *HDFC Fund Performance -6.98%

        vs

        i *Market Benchmark -6.57%

        NIFTY200 ALPHA 30

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        8.9338

        2026-09-22

        52 wk High

        2026-09-08

        9.1259

        52 wk Low

        2026-06-08

        8.7688

        *HDFC Fund Performance 4.76%

        vs

        i *Market Benchmark 5.51%

        NIFTY200 ALPHA 30

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        8.9338

        2026-09-22

        52 wk High

        2026-09-08

        9.1259

        52 wk Low

        2026-06-08

        8.7688

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        NIFTY200 ALPHA 30

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        8.9338

        2026-09-22

        52 wk High

        2026-09-08

        9.1259

        52 wk Low

        2026-06-08

        8.7688

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        NIFTY200 ALPHA 30

        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

        39.7444

        2026-09-22

        52 wk High

        2026-09-04

        40.5714

        52 wk Low

        2026-09-17

        39.5894

        *HDFC Fund Performance -6.01%

        vs

        i *Market Benchmark -5.98%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        39.7444

        2026-09-22

        52 wk High

        2026-09-04

        40.5714

        52 wk Low

        2026-09-17

        39.5894

        *HDFC Fund Performance -5.90%

        vs

        i *Market Benchmark -6.01%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        39.7444

        2026-09-22

        52 wk High

        2026-09-04

        40.5714

        52 wk Low

        2026-09-17

        39.5894

        *HDFC Fund Performance 6.12%

        vs

        i *Market Benchmark 6.43%

        BSE100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        39.7444

        2026-09-22

        52 wk High

        2026-09-04

        40.5714

        52 wk Low

        2026-09-17

        39.5894

        *HDFC Fund Performance 6.47%

        vs

        i *Market Benchmark 6.29%

        BSE100

        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

        21.8126

        2026-09-22

        52 wk High

        2026-09-08

        21.8241

        52 wk Low

        2026-06-08

        21.3724

        *HDFC Fund Performance -0.21%

        vs

        i *Market Benchmark -0.42%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        21.8126

        2026-09-22

        52 wk High

        2026-09-08

        21.8241

        52 wk Low

        2026-06-08

        21.3724

        *HDFC Fund Performance 2.28%

        vs

        i *Market Benchmark 3.81%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        21.8126

        2026-09-22

        52 wk High

        2026-09-08

        21.8241

        52 wk Low

        2026-06-08

        21.3724

        *HDFC Fund Performance 5.69%

        vs

        i *Market Benchmark 6.62%

        CRISIL Composite Bond Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        21.8126

        2026-09-22

        52 wk High

        2026-09-08

        21.8241

        52 wk Low

        2026-06-08

        21.3724

        *HDFC Fund Performance 4.55%

        vs

        i *Market Benchmark 5.70%

        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

        Discovery Fund

        ULIF06618/01/18DiscvryFnd101

        NAV

        44.143

        2026-09-22

        52 wk High

        2026-09-04

        45.2461

        52 wk Low

        2026-06-08

        43.0303

        *HDFC Fund Performance -7.19%

        vs

        i *Market Benchmark -7.62%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        44.143

        2026-09-22

        52 wk High

        2026-09-04

        45.2461

        52 wk Low

        2026-06-08

        43.0303

        *HDFC Fund Performance 4.77%

        vs

        i *Market Benchmark 4.96%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        44.143

        2026-09-22

        52 wk High

        2026-09-04

        45.2461

        52 wk Low

        2026-06-08

        43.0303

        *HDFC Fund Performance 15.49%

        vs

        i *Market Benchmark 13.54%

        Nifty Mid Cap 100

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        44.143

        2026-09-22

        52 wk High

        2026-09-04

        45.2461

        52 wk Low

        2026-06-08

        43.0303

        *HDFC Fund Performance 13.33%

        vs

        i *Market Benchmark 14.32%

        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

        27.2619

        2026-09-22

        52 wk High

        2026-09-04

        27.7932

        52 wk Low

        2026-06-08

        27.003

        *HDFC Fund Performance -6.04%

        vs

        i *Market Benchmark -5.91%

        BSE200

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        27.2619

        2026-09-22

        52 wk High

        2026-09-04

        27.7932

        52 wk Low

        2026-06-08

        27.003

        *HDFC Fund Performance -5.11%

        vs

        i *Market Benchmark -4.64%

        BSE200

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        27.2619

        2026-09-22

        52 wk High

        2026-09-04

        27.7932

        52 wk Low

        2026-06-08

        27.003

        *HDFC Fund Performance 8.30%

        vs

        i *Market Benchmark 7.37%

        BSE200

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        27.2619

        2026-09-22

        52 wk High

        2026-09-04

        27.7932

        52 wk Low

        2026-06-08

        27.003

        *HDFC Fund Performance 8.06%

        vs

        i *Market Benchmark 6.96%

        BSE200

        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

        8.7821

        2026-09-22

        52 wk High

        2026-09-08

        8.9777

        52 wk Low

        2026-06-08

        8.5346

        *HDFC Fund Performance -5.37%

        vs

        i *Market Benchmark -5.52%

        NIFTY500 MOMENTUM 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        8.7821

        2026-09-22

        52 wk High

        2026-09-08

        8.9777

        52 wk Low

        2026-06-08

        8.5346

        *HDFC Fund Performance 1.02%

        vs

        i *Market Benchmark 4.59%

        NIFTY500 MOMENTUM 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        8.7821

        2026-09-22

        52 wk High

        2026-09-08

        8.9777

        52 wk Low

        2026-06-08

        8.5346

        *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

        8.7821

        2026-09-22

        52 wk High

        2026-09-08

        8.9777

        52 wk Low

        2026-06-08

        8.5346

        *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 Fund

        ULIF08028/02/25DynamicFnd101

        NAV

        10.3942

        2026-09-22

        52 wk High

        2026-09-04

        10.563

        52 wk Low

        2026-06-08

        10.2349

        *HDFC Fund Performance -4.50%

        vs

        i *Market Benchmark -4.93%

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

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.3942

        2026-09-22

        52 wk High

        2026-09-04

        10.563

        52 wk Low

        2026-06-08

        10.2349

        *HDFC Fund Performance -4.65%

        vs

        i *Market Benchmark -5.71%

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

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.3942

        2026-09-22

        52 wk High

        2026-09-04

        10.563

        52 wk Low

        2026-06-08

        10.2349

        *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

        10.3942

        2026-09-22

        52 wk High

        2026-09-04

        10.563

        52 wk Low

        2026-06-08

        10.2349

        *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

        Liquid Fund

        ULIF00102/01/04LiquidFund101

        NAV

        84.6026

        2026-09-22

        52 wk High

        2026-09-22

        84.6026

        52 wk Low

        2026-06-08

        83.1694

        *HDFC Fund Performance 0.46%

        vs

        i *Market Benchmark 0.46%

        CRISIL Liquid Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        84.6026

        2026-09-22

        52 wk High

        2026-09-22

        84.6026

        52 wk Low

        2026-06-08

        83.1694

        *HDFC Fund Performance 5.68%

        vs

        i *Market Benchmark 6.06%

        CRISIL Liquid Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        84.6026

        2026-09-22

        52 wk High

        2026-09-22

        84.6026

        52 wk Low

        2026-06-08

        83.1694

        *HDFC Fund Performance 5.94%

        vs

        i *Market Benchmark 6.72%

        CRISIL Liquid Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        84.6026

        2026-09-22

        52 wk High

        2026-09-22

        84.6026

        52 wk Low

        2026-06-08

        83.1694

        *HDFC Fund Performance 5.29%

        vs

        i *Market Benchmark 6.29%

        CRISIL Liquid Fund Index

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        Top 200 Equal Weight Fund

        ULIF09216/09/26T200EqWtFd101

        NAV

        16.0123

        2026-09-22

        52 wk High

        2026-09-18

        16.0123

        52 wk Low

        2026-09-18

        16.0123

        Top 300 Alpha 50 Fund

        ULIF07828/02/25Alpha300Fd101

        NAV

        10.4472

        2026-09-22

        52 wk High

        2026-09-08

        10.663

        52 wk Low

        2026-06-08

        9.7766

        *HDFC Fund Performance -6.26%

        vs

        i *Market Benchmark -6.01%

        Nifty Alpha 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.4472

        2026-09-22

        52 wk High

        2026-09-08

        10.663

        52 wk Low

        2026-06-08

        9.7766

        *HDFC Fund Performance 9.36%

        vs

        i *Market Benchmark 10.99%

        Nifty Alpha 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.4472

        2026-09-22

        52 wk High

        2026-09-08

        10.663

        52 wk Low

        2026-06-08

        9.7766

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty Alpha 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.4472

        2026-09-22

        52 wk High

        2026-09-08

        10.663

        52 wk Low

        2026-06-08

        9.7766

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty Alpha 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        Top 500 Multifactor 50 Fund

        ULIF08219/09/25TopMF500Fd101

        NAV

        9.5308

        2026-09-22

        52 wk High

        2026-09-04

        9.6774

        52 wk Low

        2026-09-17

        9.5089

        *HDFC Fund Performance -4.96%

        vs

        i *Market Benchmark -5.05%

        NIFTY500 MULTIFACTOR MQVLV 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5308

        2026-09-22

        52 wk High

        2026-09-04

        9.6774

        52 wk Low

        2026-09-17

        9.5089

        *HDFC Fund Performance -7.60%

        vs

        i *Market Benchmark -6.16%

        NIFTY500 MULTIFACTOR MQVLV 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5308

        2026-09-22

        52 wk High

        2026-09-04

        9.6774

        52 wk Low

        2026-09-17

        9.5089

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        NIFTY500 MULTIFACTOR MQVLV 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5308

        2026-09-22

        52 wk High

        2026-09-04

        9.6774

        52 wk Low

        2026-09-17

        9.5089

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        NIFTY500 MULTIFACTOR MQVLV 50

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        India Consumption Advantage Fund

        ULIF08421/11/25InCnsmAdFd101

        NAV

        9.3798

        2026-09-22

        52 wk High

        2026-09-04

        9.499

        52 wk Low

        2026-06-08

        8.9072

        *HDFC Fund Performance -5.95%

        vs

        i *Market Benchmark -6.19%

        Nifty India Consumption

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.3798

        2026-09-22

        52 wk High

        2026-09-04

        9.499

        52 wk Low

        2026-06-08

        8.9072

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty India Consumption

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.3798

        2026-09-22

        52 wk High

        2026-09-04

        9.499

        52 wk Low

        2026-06-08

        8.9072

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty India Consumption

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.3798

        2026-09-22

        52 wk High

        2026-09-04

        9.499

        52 wk Low

        2026-06-08

        8.9072

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        Nifty India Consumption

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        India Sector Leaders Opportunities Fund

        ULIF08602/03/26InSctrLrFd101

        NAV

        10.3853

        2026-09-22

        52 wk High

        2026-09-04

        10.693

        52 wk Low

        2026-06-08

        10.3153

        *HDFC Fund Performance -6.24%

        vs

        i *Market Benchmark -6.06%

        BSE India Sector Leaders ( Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.3853

        2026-09-22

        52 wk High

        2026-09-04

        10.693

        52 wk Low

        2026-06-08

        10.3153

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE India Sector Leaders ( Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.3853

        2026-09-22

        52 wk High

        2026-09-04

        10.693

        52 wk Low

        2026-06-08

        10.3153

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE India Sector Leaders ( Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        10.3853

        2026-09-22

        52 wk High

        2026-09-04

        10.693

        52 wk Low

        2026-06-08

        10.3153

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE India Sector Leaders ( Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        Top 500 Smart Value 50 Fund

        ULIF08801/06/26SmtVal50Fd101

        NAV

        9.5142

        2026-09-22

        52 wk High

        2026-06-08

        11.2345

        52 wk Low

        2026-09-17

        9.4823

        *HDFC Fund Performance -4.01%

        vs

        i *Market Benchmark -3.73%

        BSE 500 Enhanced Value 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5142

        2026-09-22

        52 wk High

        2026-06-08

        11.2345

        52 wk Low

        2026-09-17

        9.4823

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Enhanced Value 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5142

        2026-09-22

        52 wk High

        2026-06-08

        11.2345

        52 wk Low

        2026-09-17

        9.4823

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Enhanced Value 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.5142

        2026-09-22

        52 wk High

        2026-06-08

        11.2345

        52 wk Low

        2026-09-17

        9.4823

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Enhanced Value 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

        Dividend Leaders Advantage Fund

        ULIF09004/09/26DivLdrAdFd101

        NAV

        9.9781

        2026-09-22

        52 wk High

        2026-09-08

        11.2014

        52 wk Low

        2026-09-22

        9.9781

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Dividend Leaders 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.9781

        2026-09-22

        52 wk High

        2026-09-08

        11.2014

        52 wk Low

        2026-09-22

        9.9781

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Dividend Leaders 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.9781

        2026-09-22

        52 wk High

        2026-09-08

        11.2014

        52 wk Low

        2026-09-22

        9.9781

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Dividend Leaders 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

        NAV

        9.9781

        2026-09-22

        52 wk High

        2026-09-08

        11.2014

        52 wk Low

        2026-09-22

        9.9781

        *HDFC Fund Performance N.A.

        vs

        i *Market Benchmark N.A.

        BSE 500 Dividend Leaders 50 (Customised)

        Note: returns over 1 year have been annualized

        +0.20%

        -0.20%

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

          * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

          * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

          * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

          View More

          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

          1. Choose from 11 funds and unlimited free switching option to maximize your investment.

          2. Only Fund Management charge towards managing your funds and Mortality charge towards your life cover

          3. Enjoy Special Addition of 1% of premium allocated to your fund for first 5 years11.

          4. 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.

          5. Opt for systematic withdrawal from your funds if looking for post retirement income.

          Learn More Calculate Premium

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          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.

          • Equity and Debt Market mailicon downloadicon
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          Fund Performance Over Benchmark

          This section will help you to understand how our unit-linked funds have performed vis-a-vis industry benchmarks.
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          • Individual Funds mailicon downloadicon

          Updated as on 31st January 2023

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          Annual Report - Unit Linked Plans

          Market anyalysis & equity market update for HDFC Life’s ULIP policyholders.
          • Annual Report for Policy Holders - Economic Update mailicon downloadicon
          • Individual Funds mailicon downloadicon
          • Group Funds mailicon downloadicon
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          UIN/SAIN wise reconciliation

          Disclosure of Unique Identification Number (UIN) wise reconciliation of Product and Fund information. Disclosure of Account value of each of the product on a daily basis through a specially assigned identification number called SAIN.
          • UIN-Wise Reconciliation mailicon downloadicon
          • SAIN-Wise Reconciliation mailicon downloadicon

          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

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          Performance

          Superior fund performance is measured as the out-performance of the fund returns over their respective benchmark indices' returns. All our investment funds aim to consistently out-perform the benchmark indices' returns.
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          Investment Horizon

          These objectives are measured over the medium to long term investment horizons in order to ensure that the investment process is not swayed by short term market volatility.
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          Risk Management

          Risk exposures in the portfolios are controlled through setting of internal limits on the amount of risk that each portfolio can assume. Deviations in risk positions are monitored regularly and are corrected quickly.
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          Robust Research Process

          A robust research process forms the bedrock of investment management and helps the investment team manage the funds based on strong fundamental factors that helps in delivering consistent out-performance.
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          Multiple Fund Options

          The company's products offer a variety of fund options that can cater to each individual investment needs.

          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.

          Disclaimer

          * Data as of 31st January 2023. Past Performance is not indicative of future performance of the fund.

          INT/EU/09/22/29257