HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
117.2178
24/06/2019
Balanced Allocation
23.5225
24/06/2019
Long Duration
21.2559
24/06/2019
Large-Cap
23.3336
24/06/2019
Conservative Allocation
87.0537
24/06/2019
Conservative Allocation
25.3849
24/06/2019
Large-Cap
27.3396
24/06/2019
Ultra Short Duration
22.1985
24/06/2019
Aggressive Allocation
28.6974
24/06/2019
Short Duration
18.9207
24/06/2019
Balanced Allocation
32.9714
24/06/2019
Conservative Allocation
27.9417
24/06/2019
Ultra Short Duration
21.0301
24/06/2019
Short Duration
21.1457
24/06/2019
Long Duration
62.9389
24/06/2019
10 yr Government Bond
53.9657
24/06/2019
Page of  4   

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