HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
54.0894
28/04/2017
Conservative Allocation
82.6573
28/04/2017
Short-Term Bond
18.5289
28/04/2017
Long-Term Bond
21.2640
28/04/2017
Long-Term Bond
54.3007
28/04/2017
Conservative Allocation
73.2810
28/04/2017
Conservative Allocation
16.1651
28/04/2017
Short-Term Bond
52.4875
28/04/2017
Moderate Allocation
27.9185
28/04/2017
Large-Cap
151.7212
28/04/2017
Short-Term Bond
16.9402
28/04/2017
Moderate Allocation
20.1810
28/04/2017
Large-Cap
18.9592
28/04/2017
Short-Term Bond
18.5765
28/04/2017
Other Bond
45.8266
28/04/2017
Moderate Allocation
95.7221
28/04/2017
Moderate Allocation
99.7134
28/04/2017
Long-Term Bond
18.6859
28/04/2017
Conservative Allocation
21.7918
28/04/2017
Aggressive Allocation
25.9395
28/04/2017
Page of  4   

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