HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
98.4807
23/06/2017
Conservative Allocation
84.8904
23/06/2017
Moderate Allocation
28.7230
23/06/2017
Large-Cap
155.9286
23/06/2017
Short-Term Bond
17.1534
23/06/2017
Moderate Allocation
20.7150
23/06/2017
Large-Cap
19.4790
23/06/2017
Short-Term Bond
18.7500
23/06/2017
Other Bond
47.7758
23/06/2017
Long-Term Bond
55.6682
23/06/2017
Conservative Allocation
16.4418
23/06/2017
Short-Term Bond
18.6833
23/06/2017
Long-Term Bond
21.8768
23/06/2017
Long-Term Bond
55.9057
23/06/2017
Conservative Allocation
75.2614
23/06/2017
Short-Term Bond
53.0214
23/06/2017
Moderate Allocation
102.3794
23/06/2017
Long-Term Bond
19.1506
23/06/2017
Conservative Allocation
22.3675
23/06/2017
Aggressive Allocation
26.2828
23/06/2017
Page of  4   

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