HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
120.9442
02/07/2020
Balanced Allocation
24.1544
02/07/2020
Large-Cap
25.7340
02/07/2020
Balanced Allocation
33.6919
02/07/2020
Conservative Allocation
30.0154
02/07/2020
Ultra Short Duration
22.0726
02/07/2020
Group Bond
60.4199
02/07/2020
Group Bond
55.6901
02/07/2020
Short Duration
65.4402
02/07/2020
Short Duration
23.8013
02/07/2020
Aggressive Allocation
23.6966
02/07/2020
Group Bond
21.9188
02/07/2020
Group Bond
22.7205
02/07/2020
Group Bond
27.6001
02/07/2020
Group Allocation
29.1560
02/07/2020
Group Bond
23.2787
02/07/2020
Group Bond
63.8946
02/07/2020
Page of  4   

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