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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
17.5605
18/07/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
141.8138
18/07/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
Group Allocation
79.2207
18/07/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
Group Allocation
106.6272
18/07/2019
HDFC Standard Life - Group Pension Liquid II
Group Bond
20.9787
18/07/2019
HDFC Standard Life - Group Pension Stable II
Group Bond
21.1726
18/07/2019
HDFC Standard Life - Group Pension Secure II
Group Bond
25.2965
18/07/2019
HDFC Standard Life - Group Pension Defensive II
Group Allocation
27.4779
18/07/2019
HDFC Standard Life - Group Pension Balanced II
Group Allocation
32.0106
18/07/2019
HDFC Standard Life - Group Pension Liquid
Group Bond
60.9429
18/07/2019
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
64.2997
18/07/2019
HDFC Standard Life - Group Pension Growth Fund
Group Equity
172.6139
18/07/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
60.6501
18/07/2019
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
22.2416
18/07/2019
HDFC Standard Life - Group Life Stable Managed Fund II
Group Bond
22.1687
18/07/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
25.6515
18/07/2019
HDFC Standard Life - Group Life Defensive Managed Fund II
Group Allocation
25.3897
18/07/2019
HDFC Standard Life - Group Life Balanced Managed Fund II
Group Allocation
23.7962
18/07/2019
HDFC Standard Life - Group Life Liquid Fund
Group Bond
60.7525
18/07/2019
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
65.3109
18/07/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
86.6894
18/07/2019
HDFC Standard Life - Group Life Balanced Managed Fund
Group Allocation
118.5241
18/07/2019
HDFC Standard Life - Group Life Stable Managed Fund
Group Bond
60.5890
18/07/2019
HDFC Standard Life - Group Pension Defensive Managed Fund
Group Allocation
78.5423
18/07/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
112.8621
18/07/2019
Page of  4   

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