HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Group Bond
24.1475
23/05/2019
Conservative Allocation
94.9377
23/05/2019
Conservative Allocation
27.3682
23/05/2019
Group Bond
20.8212
23/05/2019
10 yr Government Bond
51.1313
23/05/2019
Aggressive Allocation
24.4572
23/05/2019
Group Allocation
22.0713
23/05/2019
Balanced Allocation
115.2692
23/05/2019
Balanced Allocation
17.2643
23/05/2019
Aggressive Allocation
14.9988
23/05/2019
Short Duration
21.9249
23/05/2019
Group Allocation
352.9160
03/04/2017
Aggressive Allocation
17.7019
23/05/2019
Group Bond
26.5461
23/05/2019
Group Bond
20.9143
23/05/2019
Balanced Allocation
114.2856
23/05/2019
Conservative Allocation
83.7358
23/05/2019
Page of  4   

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