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
115.3463
13/09/2019
Balanced Allocation
23.1695
13/09/2019
Large-Cap
26.0994
13/09/2019
Balanced Allocation
32.4047
13/09/2019
Conservative Allocation
28.0011
13/09/2019
Ultra Short Duration
21.2678
13/09/2019
Group Bond
55.1240
13/09/2019
Group Bond
52.5986
13/09/2019
Short Duration
61.4639
13/09/2019
Short Duration
22.4852
13/09/2019
Aggressive Allocation
24.1314
13/09/2019
Group Bond
21.1412
13/09/2019
Group Bond
21.4445
13/09/2019
Group Bond
25.3211
13/09/2019
Group Allocation
27.1527
13/09/2019
Group Bond
22.4197
13/09/2019
Group Bond
61.2831
13/09/2019
Page of  4   

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