HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Group Allocation
38.7797
02/03/2021
Group Bond
65.3137
02/03/2021
Group Equity
231.7425
02/03/2021
Group Allocation
29.3820
02/03/2021
Group Allocation
28.5230
02/03/2021
Group Allocation
145.3741
02/03/2021
Group Allocation
91.5904
02/03/2021
Medium to Long Duration
16.7194
02/03/2021
Long Duration
23.6532
02/03/2021
Large-Cap
30.2938
02/03/2021
Conservative Allocation
103.1710
02/03/2021
Conservative Allocation
29.7172
02/03/2021
Ultra Short Duration
23.6709
02/03/2021
Aggressive Allocation
35.8660
02/03/2021
Short Duration
20.3510
02/03/2021
Short Duration
23.1798
02/03/2021
Long Duration
71.4846
02/03/2021
Page of  4   

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