HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
23.7496
22/03/2019
Conservative Allocation
93.7223
22/03/2019
Conservative Allocation
26.9310
22/03/2019
Conservative Allocation
26.1286
22/03/2019
Short Duration
20.6851
22/03/2019
Balanced Allocation
109.3220
22/03/2019
10 yr Government Bond
50.6248
22/03/2019
Aggressive Allocation
24.3098
22/03/2019
Ultra Short Duration
21.8756
22/03/2019
Balanced Allocation
114.1004
22/03/2019
Balanced Allocation
17.0799
22/03/2019
Ultra Short Duration
20.6352
22/03/2019
Aggressive Allocation
17.4651
22/03/2019
Balanced Allocation
113.2556
22/03/2019
Ultra Short Duration
13.9918
22/03/2019
10 yr Government Bond
51.1617
22/03/2019
Short Duration
57.2551
22/03/2019
Page of  4   

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