HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.8841
17/10/2017
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.2283
17/10/2017
Short-Term Bond
18.9890
17/10/2017
Long-Term Bond
22.1644
17/10/2017
Conservative Allocation
24.7563
17/10/2017
Moderate Allocation
29.0235
17/10/2017
Ultrashort Bond
55.3290
17/10/2017
Long-Term Bond
55.8746
17/10/2017
Conservative Allocation
70.0265
17/10/2017
Moderate Allocation
102.7032
17/10/2017
Large-Cap
160.9711
17/10/2017
Short-Term Bond
54.0669
17/10/2017
Ultrashort Bond
20.3760
17/10/2017
Short-Term Bond
19.9146
17/10/2017
Long-Term Bond
22.4735
17/10/2017
Conservative Allocation
22.8681
17/10/2017
Moderate Allocation
21.7496
17/10/2017
Ultrashort Bond
55.0353
17/10/2017
Long-Term Bond
56.7263
17/10/2017
Conservative Allocation
77.6260
17/10/2017
Moderate Allocation
108.0419
17/10/2017
Short-Term Bond
53.9935
17/10/2017
Ultrashort Bond
55.6936
17/10/2017
Short-Term Bond
52.2531
17/10/2017
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