HDFC Life Insurance Company Limited

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Group Bond
23.2849
09/12/2022
Group Bond
24.3782
09/12/2022
Group Bond
29.4157
09/12/2022
Group Allocation
158.7556
09/12/2022
Group Bond
68.9674
09/12/2022
Group Allocation
112.6260
09/12/2022
Group Allocation
128.1736
09/12/2022
Medium to Long Duration
74.7515
09/12/2022
Balanced Allocation
163.2609
09/12/2022
Balanced Allocation
32.5757
09/12/2022
Balanced Allocation
45.7847
09/12/2022
Group Bond
64.9222
09/12/2022
Balanced Allocation
164.8272
09/12/2022
Large-Cap
45.2445
09/12/2022
Conservative Allocation
36.3296
09/12/2022
Ultra Short Duration
23.4341
09/12/2022
Group Bond
59.9437
09/12/2022
Page of  4   

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