HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
83.2829
22/05/2017
Large-Cap
153.1062
22/05/2017
Short-Term Bond
17.0291
22/05/2017
Moderate Allocation
28.0992
22/05/2017
Moderate Allocation
20.3127
22/05/2017
Large-Cap
19.1090
22/05/2017
Short-Term Bond
18.6451
22/05/2017
Other Bond
46.2992
22/05/2017
Long-Term Bond
54.5765
22/05/2017
Moderate Allocation
96.3643
22/05/2017
Conservative Allocation
16.2746
22/05/2017
Short-Term Bond
52.7062
22/05/2017
Short-Term Bond
18.5924
22/05/2017
Long-Term Bond
21.4503
22/05/2017
Long-Term Bond
54.7928
22/05/2017
Conservative Allocation
73.8090
22/05/2017
Conservative Allocation
74.1576
22/05/2017
Conservative Allocation
24.0186
22/05/2017
Aggressive Allocation
21.2348
22/05/2017
Moderate Allocation
100.3772
22/05/2017
Long-Term Bond
18.8199
22/05/2017
Page of  4   

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