HDFC Standard Life Insurance Co. Ltd.

Total Funds: 76   

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Fund Name

Category

Latest NAV

NAV Date

HDFC Standard Life - Pension Super Plus Fund 2012

Moderate Allocation 14.4809 22/03/2017

HDFC Standard Life - Group Pension Liquid II

Ultrashort Bond 18.7245 22/03/2017

HDFC Standard Life - Group Pension Stable II

Short-Term Bond 18.4477 22/03/2017

HDFC Standard Life - Group Pension Secure II

Long-Term Bond 21.1467 22/03/2017

HDFC Standard Life - Group Pension Defensive Managed Fund

Conservative Allocation 64.8820 22/03/2017

HDFC Standard Life - Group Life Liquid Fund

Ultrashort Bond 53.4344 22/03/2017

HDFC Standard Life - Group Life Secure Managed Fund

Long-Term Bond 53.9560 22/03/2017

HDFC Standard Life - Group Life Defensive Managed Fund

Conservative Allocation 72.0044 22/03/2017

HDFC Standard Life - Balanced Managed Investment Life II

Moderate Allocation 19.6779 22/03/2017

HDFC Standard Life - Balanced Managed Investment Life

Moderate Allocation 97.1464 22/03/2017

HDFC Standard Life - Blue Chip Wealth Builder

Large-Cap 18.2426 22/03/2017

HDFC Standard Life - Bond Opportunities Fund

Long-Term Bond 18.5756 22/03/2017

HDFC Standard Life - Defensive Managed Investment Life II

Conservative Allocation 21.3950 22/03/2017

HDFC Standard Life - Growth Fund Investment Pension II

Large-Cap 31.5888 22/03/2017

HDFC Standard Life - Stable Managed Pension II

Short-Term Bond 18.4906 22/03/2017

HDFC Standard Life - Secure Managed Investmment Life

Long-Term Bond 53.4683 22/03/2017

HDFC Standard Life - Sovereign Fund Life

Other Bond 45.5539 22/03/2017

HDFC Standard Life - Defensive Managed Investment Pension

Conservative Allocation 65.7025 22/03/2017

HDFC Standard Life - Secured Managed Investment Pension

Long-Term Bond 52.5985 22/03/2017

HDFC Standard Life - Balanced Managed Investment Pension

Moderate Allocation 95.4198 22/03/2017

HDFC Standard Life - Equity Managed Investment Pension

Large-Cap 122.1189 22/03/2017

HDFC Standard Life - Defensive Managed Investment Life

Conservative Allocation 72.1269 22/03/2017

HDFC Standard Life - Equity Managed Investment Life

Large-Cap 127.3224 22/03/2017

HDFC Standard Life - Growth Fund Investment Life

Large-Cap 145.6418 22/03/2017

HDFC Standard Life - Money Plus Fund

Short-Term Bond 16.9396 22/03/2017
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