HDFC Standard Life Insurance Co. Ltd.

Total Funds: 76   

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Fund Name

Category

Latest NAV

NAV Date

HDFC Standard Life - Pension Super Plus Fund 2012

Moderate Allocation 14.4210 23/02/2017

HDFC Standard Life - Group Pension Liquid II

Ultrashort Bond 18.6571 23/02/2017

HDFC Standard Life - Group Pension Stable II

Short-Term Bond 18.3748 23/02/2017

HDFC Standard Life - Group Pension Secure II

Long-Term Bond 21.0059 23/02/2017

HDFC Standard Life - Group Pension Defensive Managed Fund

Conservative Allocation 64.5072 23/02/2017

HDFC Standard Life - Group Life Liquid Fund

Ultrashort Bond 53.2073 23/02/2017

HDFC Standard Life - Group Life Secure Managed Fund

Long-Term Bond 53.6636 23/02/2017

HDFC Standard Life - Group Life Defensive Managed Fund

Conservative Allocation 71.5800 23/02/2017

HDFC Standard Life - Balanced Managed Investment Life II

Moderate Allocation 19.5131 23/02/2017

HDFC Standard Life - Balanced Managed Investment Life

Moderate Allocation 96.3651 23/02/2017

HDFC Standard Life - Blue Chip Wealth Builder

Large-Cap 18.0863 23/02/2017

HDFC Standard Life - Bond Opportunities Fund

Long-Term Bond 18.4986 23/02/2017

HDFC Standard Life - Defensive Managed Investment Life II

Conservative Allocation 21.2406 23/02/2017

HDFC Standard Life - Growth Fund Investment Pension II

Large-Cap 31.3993 23/02/2017

HDFC Standard Life - Stable Managed Pension II

Short-Term Bond 18.4362 23/02/2017

HDFC Standard Life - Secure Managed Investmment Life

Long-Term Bond 53.2054 23/02/2017

HDFC Standard Life - Sovereign Fund Life

Other Bond 45.1999 23/02/2017

HDFC Standard Life - Defensive Managed Investment Pension

Conservative Allocation 65.3119 23/02/2017

HDFC Standard Life - Secured Managed Investment Pension

Long-Term Bond 52.3369 23/02/2017

HDFC Standard Life - Balanced Managed Investment Pension

Moderate Allocation 94.4697 23/02/2017

HDFC Standard Life - Equity Managed Investment Pension

Large-Cap 120.9414 23/02/2017

HDFC Standard Life - Defensive Managed Investment Life

Conservative Allocation 71.6398 23/02/2017

HDFC Standard Life - Equity Managed Investment Life

Large-Cap 126.1102 23/02/2017

HDFC Standard Life - Growth Fund Investment Life

Large-Cap 144.7171 23/02/2017

HDFC Standard Life - Money Plus Fund

Short-Term Bond 16.8684 23/02/2017
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