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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 - Equity Managed Investment Life II
Large-Cap
24.4628
28/10/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
154.4700
28/10/2020
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
18.9700
28/10/2020
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
36.0716
28/10/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.1024
28/10/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
22.9887
28/10/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
28.1265
28/10/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
66.3524
28/10/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
64.5348
28/10/2020
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
73.1051
28/10/2020
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
96.9834
28/10/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
30.3863
28/10/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
71.8928
28/10/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.4615
28/10/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.5292
28/10/2020
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
128.8329
28/10/2020
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
28.5888
28/10/2020
HDFC Standard Life - Stable Managed Life
Short Duration
66.3526
28/10/2020
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
17.4261
28/10/2020
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
166.0284
28/10/2020
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
31.4063
28/10/2020
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.2559
28/10/2020
HDFC Standard Life - Sovereign Fund Pension
Group Bond
56.2496
28/10/2020
HDFC Standard Life - Stable Managed Life II
Short Duration
24.0831
28/10/2020
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
25.6001
28/10/2020
Page of  4   

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