HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
21.1276
02/12/2020
Group Bond
22.1478
02/12/2020
Group Bond
23.0939
02/12/2020
Group Bond
28.3045
02/12/2020
Group Bond
64.7075
02/12/2020
Group Allocation
99.8919
02/12/2020
Group Allocation
131.5150
02/12/2020
Balanced Allocation
18.2875
02/12/2020
Group Allocation
31.3619
02/12/2020
Group Bond
23.5118
02/12/2020
Balanced Allocation
37.9762
02/12/2020
Balanced Allocation
136.2637
02/12/2020
Large-Cap
31.5622
02/12/2020
Short Duration
66.7133
02/12/2020
Aggressive Allocation
17.2588
02/12/2020
Ultra Short Duration
16.0861
02/12/2020
Conservative Allocation
32.3097
02/12/2020
Ultra Short Duration
22.3032
02/12/2020
Page of  4   

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