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
122.6074
17/01/2020
Balanced Allocation
24.5893
17/01/2020
Large-Cap
28.6410
17/01/2020
Balanced Allocation
34.5730
17/01/2020
Conservative Allocation
29.0988
17/01/2020
Ultra Short Duration
21.6307
17/01/2020
Group Bond
55.7948
17/01/2020
Group Bond
53.5206
17/01/2020
Short Duration
62.7271
17/01/2020
Short Duration
22.9232
17/01/2020
Aggressive Allocation
26.0379
17/01/2020
Group Bond
21.4897
17/01/2020
Group Bond
21.8704
17/01/2020
Group Bond
25.6859
17/01/2020
Group Allocation
28.1802
17/01/2020
Group Bond
22.8035
17/01/2020
Group Bond
62.4520
17/01/2020
Page of  4   

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