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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
91.0354
18/02/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
26.0607
18/02/2019
HDFC Standard Life - Group Pension Secure II
Other Bond
23.3849
18/02/2019
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
25.4131
18/02/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Other Bond
23.6897
18/02/2019
HDFC Standard Life - Group Pension Stable II
Short Duration
20.4981
18/02/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
134.5954
18/02/2019
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
58.6255
18/02/2019
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
15.6288
18/02/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
19.0107
18/02/2019
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
50.2265
18/02/2019
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.5373
18/02/2019
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
22.9812
18/02/2019
HDFC Standard Life - Group Life Liquid Fund II
Ultra Short Duration
21.7698
18/02/2019
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
16.2500
18/02/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
147.1347
18/02/2019
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
108.9107
18/02/2019
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
16.3304
18/02/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
104.3828
18/02/2019
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
50.6742
18/02/2019
HDFC S Life-Conservative Fund
Ultra Short Duration
13.8198
18/02/2019
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
26.0713
18/02/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Short Duration
58.6254
18/02/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Conservative Allocation
80.1485
18/02/2019
HDFC Standard Life - Stable Managed Life II
Short Duration
21.4988
18/02/2019
Page of  4   

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