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
18.6810
22/06/2017
Long-Term Bond
21.8820
22/06/2017
Long-Term Bond
55.9166
22/06/2017
Conservative Allocation
75.3932
22/06/2017
Moderate Allocation
28.8271
22/06/2017
Large-Cap
157.0545
22/06/2017
Short-Term Bond
17.1471
22/06/2017
Moderate Allocation
20.7938
22/06/2017
Large-Cap
19.6020
22/06/2017
Short-Term Bond
18.7480
22/06/2017
Other Bond
47.7977
22/06/2017
Short-Term Bond
53.0096
22/06/2017
Long-Term Bond
55.6726
22/06/2017
Conservative Allocation
16.4591
22/06/2017
Moderate Allocation
98.7980
22/06/2017
Conservative Allocation
85.0561
22/06/2017
Conservative Allocation
75.7648
22/06/2017
Conservative Allocation
24.5488
22/06/2017
Aggressive Allocation
21.7925
22/06/2017
Moderate Allocation
102.7708
22/06/2017
Long-Term Bond
19.1476
22/06/2017
Page of  4   

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