HDFC Life Insurance Company Limited

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
33.9639
16/06/2021
Aggressive Allocation
20.6864
16/06/2021
Short Duration
16.2689
16/06/2021
Group Allocation
105.0153
16/06/2021
Group Allocation
32.9115
16/06/2021
Group Bond
23.7877
16/06/2021
Group Bond
22.4020
16/06/2021
Group Bond
23.4041
16/06/2021
Group Bond
28.5622
16/06/2021
Group Bond
65.7910
16/06/2021
Balanced Allocation
149.4565
16/06/2021
Large-Cap
38.1772
16/06/2021
Short Duration
67.8243
16/06/2021
Aggressive Allocation
25.3242
16/06/2021
Ultra Short Duration
22.5656
16/06/2021
Group Bond
57.1366
16/06/2021
Short Duration
24.5131
16/06/2021
Aggressive Allocation
29.7062
16/06/2021
Balanced Allocation
20.5462
16/06/2021
Page of  4   

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