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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 - Balanced Managed Investment Life
Balanced Allocation
125.8860
11/08/2020
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
25.1321
11/08/2020
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
160.3506
11/08/2020
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
23.6490
11/08/2020
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
20.9200
11/08/2020
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
27.9365
11/08/2020
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
27.6103
11/08/2020
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
35.2744
11/08/2020
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
30.9187
11/08/2020
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.1433
11/08/2020
HDFC Standard Life - Sovereign Fund Life
Group Bond
60.7515
11/08/2020
HDFC Standard Life - Sovereign Fund Pension
Group Bond
55.8487
11/08/2020
HDFC Standard Life - Stable Managed Life
Short Duration
65.6894
11/08/2020
HDFC Standard Life - Stable Managed Life II
Short Duration
23.8747
11/08/2020
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
24.9458
11/08/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
152.4942
11/08/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
21.9915
11/08/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
22.7895
11/08/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
27.8227
11/08/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
29.8474
11/08/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
71.0086
11/08/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
65.7118
11/08/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.3504
11/08/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.2107
11/08/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
64.1392
11/08/2020
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