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HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Group Pension Secure II
Group Bond
24.1475
23/05/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Group Equity
24.4891
23/05/2019
HDFC Standard Life - Defensive Managed Investment Group
Conservative Allocation
94.9377
23/05/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
27.3682
23/05/2019
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
60.5167
23/05/2019
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
16.3185
23/05/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
20.6531
23/05/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
159.0788
23/05/2019
HDFC Standard Life - Group Pension Liquid II
Group Bond
20.8212
23/05/2019
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
51.1313
23/05/2019
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
24.4572
23/05/2019
HDFC Standard Life - Group Life Liquid Fund II
Group Allocation
22.0713
23/05/2019
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
115.2692
23/05/2019
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
17.2643
23/05/2019
HDFC S Life-Equity Plus Fund
Aggressive Allocation
14.9988
23/05/2019
HDFC Standard Life - Stable Managed Life II
Short Duration
21.9249
23/05/2019
HDFC Standard Life - Growth Fund Investment Group
Group Allocation
352.9160
03/04/2017
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
17.7019
23/05/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
137.3548
23/05/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Equity
110.6248
23/05/2019
HDFC Standard Life - Group Pension Defensive II
Group Bond
26.5461
23/05/2019
HDFC Standard Life - Group Pension Stable II
Group Bond
20.9143
23/05/2019
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
62.3165
23/05/2019
HDFC Standard Life - Balanced Managed Investment Pension
Balanced Allocation
114.2856
23/05/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Conservative Allocation
83.7358
23/05/2019
Page of  4   

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