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
91.7168
22/01/2019
Conservative Allocation
26.3077
22/01/2019
Short Duration
20.3927
22/01/2019
Conservative Allocation
25.5957
22/01/2019
Balanced Allocation
106.3025
22/01/2019
Ultra Short Duration
20.4541
22/01/2019
10 yr Government Bond
49.7582
22/01/2019
Long Duration
23.3133
22/01/2019
Aggressive Allocation
23.5069
22/01/2019
Ultra Short Duration
21.6805
22/01/2019
Balanced Allocation
110.9100
22/01/2019
Balanced Allocation
16.4592
22/01/2019
Aggressive Allocation
16.7984
22/01/2019
10 yr Government Bond
50.4772
22/01/2019
Ultra Short Duration
13.7425
22/01/2019
Short Duration
58.2969
22/01/2019
Conservative Allocation
80.7262
22/01/2019
Short Duration
21.3832
22/01/2019
Page of  4   

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