HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.8831
11/12/2017
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.3609
11/12/2017
Short-Term Bond
19.0975
11/12/2017
Long-Term Bond
22.0976
11/12/2017
Conservative Allocation
24.7950
11/12/2017
Moderate Allocation
29.1799
11/12/2017
Ultrashort Bond
55.7550
11/12/2017
Long-Term Bond
55.7289
11/12/2017
Conservative Allocation
70.1622
11/12/2017
Moderate Allocation
103.3261
11/12/2017
Large-Cap
163.5493
11/12/2017
Short-Term Bond
54.4247
11/12/2017
Ultrashort Bond
20.5167
11/12/2017
Short-Term Bond
20.0356
11/12/2017
Long-Term Bond
22.3986
11/12/2017
Conservative Allocation
22.8988
11/12/2017
Moderate Allocation
21.8323
11/12/2017
Ultrashort Bond
55.4596
11/12/2017
Long-Term Bond
56.5925
11/12/2017
Conservative Allocation
77.7896
11/12/2017
Moderate Allocation
108.5983
11/12/2017
Short-Term Bond
54.3581
11/12/2017
Ultrashort Bond
56.1275
11/12/2017
Short-Term Bond
52.6100
11/12/2017
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