HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.9081
13/11/2018
Guaranteed Funds
13.7450
01/04/2016
Ultra Short Duration
20.2444
13/11/2018
Short Duration
20.0065
13/11/2018
Long Duration
22.6007
13/11/2018
Conservative Allocation
24.9676
13/11/2018
Balanced Allocation
29.2032
13/11/2018
Ultra Short Duration
58.5837
13/11/2018
Conservative Allocation
71.1562
13/11/2018
Balanced Allocation
103.1594
13/11/2018
Large-Cap
167.0717
13/11/2018
Short Duration
57.1681
13/11/2018
Ultra Short Duration
21.4531
13/11/2018
Short Duration
20.9565
13/11/2018
Conservative Allocation
23.1002
13/11/2018
Balanced Allocation
21.7463
13/11/2018
Ultra Short Duration
58.4028
13/11/2018
Long Duration
58.1039
13/11/2018
Conservative Allocation
78.5812
13/11/2018
Balanced Allocation
108.3765
13/11/2018
Short Duration
57.1129
13/11/2018
Ultra Short Duration
59.0070
13/11/2018
Short Duration
55.3077
13/11/2018
Page of  4   

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