HDFC Life Insurance Company Limited

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
22.4908
22/10/2021
Aggressive Allocation
23.7126
22/10/2021
Short Duration
16.4551
22/10/2021
Group Allocation
34.4269
22/10/2021
Group Bond
23.9649
22/10/2021
Group Bond
22.5666
22/10/2021
Group Bond
23.6520
22/10/2021
Group Bond
29.0337
22/10/2021
Group Bond
66.3928
22/10/2021
Group Allocation
110.0695
22/10/2021
Group Allocation
154.8888
22/10/2021
Balanced Allocation
160.8309
22/10/2021
Large-Cap
42.5846
22/10/2021
Short Duration
68.6665
22/10/2021
Balanced Allocation
31.9340
22/10/2021
Balanced Allocation
44.6901
22/10/2021
Group Bond
57.7267
22/10/2021
Short Duration
24.7673
22/10/2021
Aggressive Allocation
31.9519
22/10/2021
Page of  4   

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