HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Short-Term Bond
18.5179
21/04/2017
Long-Term Bond
21.2644
21/04/2017
Long-Term Bond
54.3060
21/04/2017
Conservative Allocation
72.8883
21/04/2017
Long-Term Bond
54.1016
21/04/2017
Short-Term Bond
52.4387
21/04/2017
Conservative Allocation
16.1079
21/04/2017
Moderate Allocation
27.6412
21/04/2017
Large-Cap
148.6931
21/04/2017
Short-Term Bond
16.9449
21/04/2017
Moderate Allocation
19.9977
21/04/2017
Large-Cap
18.5697
21/04/2017
Short-Term Bond
18.5650
21/04/2017
Other Bond
45.8350
21/04/2017
Conservative Allocation
82.2362
21/04/2017
Moderate Allocation
94.7682
21/04/2017
Moderate Allocation
98.7892
21/04/2017
Long-Term Bond
18.6862
21/04/2017
Conservative Allocation
21.6741
21/04/2017
Aggressive Allocation
25.6575
21/04/2017
Page of  4   

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