HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
159.2492
21/08/2017
Short-Term Bond
17.3131
21/08/2017
Moderate Allocation
29.2735
21/08/2017
Moderate Allocation
21.0126
21/08/2017
Large-Cap
19.8844
21/08/2017
Short-Term Bond
18.9276
21/08/2017
Long-Term Government Bond
48.0402
21/08/2017
Short-Term Bond
53.5722
21/08/2017
Conservative Allocation
16.6587
21/08/2017
Long-Term Bond
56.3395
21/08/2017
Short-Term Bond
18.8564
21/08/2017
Long-Term Bond
22.1024
21/08/2017
Long-Term Bond
56.5647
21/08/2017
Conservative Allocation
76.4472
21/08/2017
Moderate Allocation
100.0442
21/08/2017
Conservative Allocation
86.3827
21/08/2017
Conservative Allocation
76.9678
21/08/2017
Conservative Allocation
24.9150
21/08/2017
Aggressive Allocation
22.1969
21/08/2017
Moderate Allocation
103.9406
21/08/2017
Long-Term Bond
19.2977
21/08/2017
Page of  4   

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