HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
17.2093
13/07/2018
Guaranteed Funds
13.7450
01/04/2016
Ultra Short Duration
19.8944
13/07/2018
Short Duration
19.6239
13/07/2018
Long Duration
22.1504
13/07/2018
Conservative Allocation
24.9537
13/07/2018
Balanced Allocation
29.7114
13/07/2018
Ultra Short Duration
57.4690
13/07/2018
Conservative Allocation
70.9190
13/07/2018
Balanced Allocation
105.1771
13/07/2018
Large-Cap
172.2835
13/07/2018
Short Duration
55.9577
13/07/2018
Ultra Short Duration
21.0812
13/07/2018
Short Duration
20.5454
13/07/2018
Conservative Allocation
23.0710
13/07/2018
Balanced Allocation
22.1825
13/07/2018
Ultra Short Duration
57.2880
13/07/2018
Long Duration
56.8558
13/07/2018
Conservative Allocation
78.4183
13/07/2018
Balanced Allocation
110.6415
13/07/2018
Short Duration
55.8993
13/07/2018
Ultra Short Duration
57.8712
13/07/2018
Short Duration
54.1273
13/07/2018
Page of  4   

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