HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
39.5345
22/01/2021
Balanced Allocation
28.2722
22/01/2021
Group Bond
62.0653
22/01/2021
Group Allocation
32.0382
22/01/2021
Group Bond
23.5849
22/01/2021
Aggressive Allocation
18.7551
22/01/2021
Ultra Short Duration
16.0990
22/01/2021
Conservative Allocation
32.9782
22/01/2021
Ultra Short Duration
22.3744
22/01/2021
Group Bond
22.2142
22/01/2021
Group Bond
23.1052
22/01/2021
Group Bond
28.3576
22/01/2021
Group Bond
64.9640
22/01/2021
Group Bond
56.5805
22/01/2021
Short Duration
24.2004
22/01/2021
Aggressive Allocation
28.3590
22/01/2021
Balanced Allocation
19.1795
22/01/2021
Page of  4   

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