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HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Defensive Managed Investment Group
Conservative Allocation
93.7517
23/04/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
26.9624
23/04/2019
HDFC Standard Life - Group Pension Secure II
Other Bond
23.7270
23/04/2019
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
26.1754
23/04/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Other Bond
24.0566
23/04/2019
HDFC Standard Life - Group Pension Stable II
Short Duration
20.7591
23/04/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
135.7942
23/04/2019
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
59.4753
23/04/2019
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
16.2234
23/04/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
20.6720
23/04/2019
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
50.7319
23/04/2019
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.7355
23/04/2019
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
24.3625
23/04/2019
HDFC Standard Life - Group Life Liquid Fund II
Ultra Short Duration
21.9788
23/04/2019
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
17.1497
23/04/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
159.2055
23/04/2019
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
114.5746
23/04/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
109.9565
23/04/2019
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
17.6568
23/04/2019
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
51.0397
23/04/2019
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
28.4279
23/04/2019
HDFC Standard Life - Stable Managed Life II
Short Duration
21.7668
23/04/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Short Duration
59.4341
23/04/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Conservative Allocation
82.6347
23/04/2019
HDFC Standard Life - Growth Fund Investment Group
Large-Cap
352.9160
03/04/2017
Page of  4   

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