HDFC Life Insurance Company Limited

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
22.1000
21/09/2021
Aggressive Allocation
23.0278
21/09/2021
Short Duration
16.4594
21/09/2021
Group Allocation
34.3899
21/09/2021
Group Bond
23.9250
21/09/2021
Group Bond
22.5284
21/09/2021
Group Bond
23.6361
21/09/2021
Group Bond
29.1367
21/09/2021
Group Bond
66.2466
21/09/2021
Balanced Allocation
159.1587
21/09/2021
Large-Cap
41.9662
21/09/2021
Aggressive Allocation
28.1373
21/09/2021
Conservative Allocation
35.5869
21/09/2021
Ultra Short Duration
22.6930
21/09/2021
Group Allocation
109.8312
21/09/2021
Group Allocation
153.6532
21/09/2021
Group Bond
57.6734
21/09/2021
Short Duration
24.7576
21/09/2021
Page of  4   

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