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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 - Defensive Managed Investment Group
Conservative Allocation
91.7168
22/01/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
26.3077
22/01/2019
HDFC Standard Life - Group Pension Stable II
Short Duration
20.3927
22/01/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Long Duration
23.6155
22/01/2019
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
25.5957
22/01/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
106.3025
22/01/2019
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.4541
22/01/2019
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
58.4612
22/01/2019
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
15.7125
22/01/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
19.6667
22/01/2019
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
49.7582
22/01/2019
HDFC Standard Life - Group Pension Secure II
Long Duration
23.3133
22/01/2019
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
23.5069
22/01/2019
HDFC Standard Life - Group Life Liquid Fund II
Ultra Short Duration
21.6805
22/01/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
151.2829
22/01/2019
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
110.9100
22/01/2019
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
16.4592
22/01/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
133.8857
22/01/2019
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
16.7984
22/01/2019
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
50.4772
22/01/2019
HDFC S Life-Conservative Fund
Ultra Short Duration
13.7425
22/01/2019
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
27.3703
22/01/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Short Duration
58.2969
22/01/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Conservative Allocation
80.7262
22/01/2019
HDFC Standard Life - Stable Managed Life II
Short Duration
21.3832
22/01/2019
Page of  4   

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