HDFC Life Insurance Company Limited

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Group Bond
69.4665
27/01/2023
Group Allocation
111.8033
27/01/2023
Group Allocation
34.7478
27/01/2023
Group Bond
24.9004
27/01/2023
Aggressive Allocation
23.4649
27/01/2023
Short Duration
16.9665
27/01/2023
Group Bond
69.3023
27/01/2023
Group Equity
352.9160
03/04/2017
Short Duration
20.7797
27/01/2023
Balanced Allocation
22.1466
27/01/2023
Aggressive Allocation
28.3548
27/01/2023
Group Bond
23.4297
27/01/2023
Group Bond
24.5525
27/01/2023
Group Bond
29.5407
27/01/2023
Group Allocation
155.6447
27/01/2023
Group Allocation
127.1482
27/01/2023
Medium to Long Duration
75.1406
27/01/2023
Balanced Allocation
159.8393
27/01/2023
Page of  4   

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