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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 - Pension Super Plus Fund 2012
Balanced Allocation
18.0813
13/12/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
142.0005
13/12/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
Group Allocation
81.2119
13/12/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
Group Allocation
109.8654
13/12/2019
HDFC Standard Life - Group Pension Liquid II
Group Bond
21.3971
13/12/2019
HDFC Standard Life - Group Pension Stable II
Group Bond
21.7690
13/12/2019
HDFC Standard Life - Group Pension Secure II
Group Bond
25.3602
13/12/2019
HDFC Standard Life - Group Pension Defensive II
Group Allocation
27.7259
13/12/2019
HDFC Standard Life - Group Pension Balanced II
Group Allocation
32.7844
13/12/2019
HDFC Standard Life - Group Pension Liquid
Group Bond
62.3268
13/12/2019
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
64.7011
13/12/2019
HDFC Standard Life - Group Pension Growth Fund
Group Equity
178.3293
13/12/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
62.4432
13/12/2019
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
22.7049
13/12/2019
HDFC Standard Life - Group Life Stable Managed Fund II
Group Bond
22.7798
13/12/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
25.7499
13/12/2019
HDFC Standard Life - Group Life Defensive Managed Fund II
Group Allocation
25.5701
13/12/2019
HDFC Standard Life - Group Life Balanced Managed Fund II
Group Allocation
24.3180
13/12/2019
HDFC Standard Life - Group Life Liquid Fund
Group Bond
62.1479
13/12/2019
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
65.7107
13/12/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
87.5342
13/12/2019
HDFC Standard Life - Group Life Balanced Managed Fund
Group Allocation
121.0025
13/12/2019
HDFC Standard Life - Group Life Stable Managed Fund
Group Bond
62.4244
13/12/2019
HDFC Standard Life - Group Pension Defensive Managed Fund
Group Allocation
79.5352
13/12/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
115.4815
13/12/2019
Page of  4   

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