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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 - Group Pension Secure II
Other Bond
23.7496
22/03/2019
HDFC Standard Life - Defensive Managed Investment Group
Conservative Allocation
93.7223
22/03/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
26.9310
22/03/2019
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
26.1286
22/03/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Other Bond
24.0801
22/03/2019
HDFC Standard Life - Group Pension Stable II
Short Duration
20.6851
22/03/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
109.3220
22/03/2019
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
59.5736
22/03/2019
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
16.1917
22/03/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
20.4424
22/03/2019
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
50.6248
22/03/2019
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
24.3098
22/03/2019
HDFC Standard Life - Group Life Liquid Fund II
Ultra Short Duration
21.8756
22/03/2019
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
114.1004
22/03/2019
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
17.0799
22/03/2019
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.6352
22/03/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
157.7477
22/03/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
135.5393
22/03/2019
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
17.4651
22/03/2019
HDFC Standard Life - Balanced Managed Investment Pension
Balanced Allocation
113.2556
22/03/2019
HDFC S Life-Conservative Fund
Ultra Short Duration
13.9918
22/03/2019
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
51.1617
22/03/2019
HDFC Standard Life - Stable Managed Group
Short Duration
57.2551
22/03/2019
HDFC Standard Life - Group Life Secure Managed Fund
Other Bond
61.2631
22/03/2019
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
23.4913
22/03/2019
Page of  4   

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