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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 - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
154.8965
02/12/2020
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
21.1276
02/12/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.1478
02/12/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
23.0939
02/12/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
28.3045
02/12/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
66.6954
02/12/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
64.7075
02/12/2020
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
73.5742
02/12/2020
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
99.8919
02/12/2020
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
131.5150
02/12/2020
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
18.2875
02/12/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
31.3619
02/12/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
72.3687
02/12/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.5118
02/12/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.7063
02/12/2020
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
27.2950
02/12/2020
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
37.9762
02/12/2020
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
136.2637
02/12/2020
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
31.5622
02/12/2020
HDFC Standard Life - Stable Managed Life
Short Duration
66.7133
02/12/2020
HDFC S Life-Equity Plus Fund
Aggressive Allocation
17.2588
02/12/2020
HDFC S Life-Conservative Fund
Ultra Short Duration
16.0861
02/12/2020
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
185.3641
02/12/2020
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
32.3097
02/12/2020
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.3032
02/12/2020
Page of  4   

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