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HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
15.5172
27/03/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
147.0734
27/03/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
Group Allocation
78.4343
27/03/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
Group Allocation
97.7657
27/03/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
21.6729
27/03/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
22.1274
27/03/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
26.5233
27/03/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
26.7658
27/03/2020
HDFC Standard Life - Group Pension Balanced II
Group Allocation
28.7747
27/03/2020
HDFC Standard Life - Group Pension Liquid
Group Bond
63.2447
27/03/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
67.7224
27/03/2020
HDFC Standard Life - Group Pension Growth Fund
Group Equity
127.8601
27/03/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
63.7523
27/03/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.0105
27/03/2020
HDFC Standard Life - Group Life Stable Managed Fund II
Group Bond
23.1756
27/03/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
26.9148
27/03/2020
HDFC Standard Life - Group Life Defensive Managed Fund II
Group Allocation
24.7152
27/03/2020
HDFC Standard Life - Group Life Balanced Managed Fund II
Group Allocation
21.3741
27/03/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
63.0628
27/03/2020
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
68.7395
27/03/2020
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
85.3237
27/03/2020
HDFC Standard Life - Group Life Balanced Managed Fund
Group Allocation
107.0127
27/03/2020
HDFC Standard Life - Group Life Stable Managed Fund
Group Bond
63.7128
27/03/2020
HDFC Standard Life - Group Pension Defensive Managed Fund
Group Allocation
76.7652
27/03/2020
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
102.0131
27/03/2020
Page of  4   

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