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
16.8560
15/12/2017
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.3706
15/12/2017
Short-Term Bond
19.0867
15/12/2017
Long-Term Bond
22.0820
15/12/2017
Conservative Allocation
24.8069
15/12/2017
Moderate Allocation
29.2154
15/12/2017
Ultrashort Bond
55.7860
15/12/2017
Long-Term Bond
55.6893
15/12/2017
Conservative Allocation
70.1670
15/12/2017
Moderate Allocation
103.3977
15/12/2017
Large-Cap
163.4563
15/12/2017
Short-Term Bond
54.3724
15/12/2017
Ultrashort Bond
20.5270
15/12/2017
Short-Term Bond
20.0332
15/12/2017
Long-Term Bond
22.3798
15/12/2017
Conservative Allocation
22.9031
15/12/2017
Moderate Allocation
21.8521
15/12/2017
Ultrashort Bond
55.4905
15/12/2017
Long-Term Bond
56.5550
15/12/2017
Conservative Allocation
77.8043
15/12/2017
Moderate Allocation
108.6748
15/12/2017
Short-Term Bond
54.3106
15/12/2017
Ultrashort Bond
56.1591
15/12/2017
Short-Term Bond
52.5656
15/12/2017
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