HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
91.0354
18/02/2019
Conservative Allocation
26.0607
18/02/2019
Other Bond
23.3849
18/02/2019
Conservative Allocation
25.4131
18/02/2019
Short Duration
20.4981
18/02/2019
10 yr Government Bond
50.2265
18/02/2019
Ultra Short Duration
20.5373
18/02/2019
Aggressive Allocation
22.9812
18/02/2019
Ultra Short Duration
21.7698
18/02/2019
Balanced Allocation
16.2500
18/02/2019
Balanced Allocation
108.9107
18/02/2019
Aggressive Allocation
16.3304
18/02/2019
Balanced Allocation
104.3828
18/02/2019
10 yr Government Bond
50.6742
18/02/2019
Ultra Short Duration
13.8198
18/02/2019
Short Duration
58.6254
18/02/2019
Conservative Allocation
80.1485
18/02/2019
Short Duration
21.4988
18/02/2019
Page of  4   

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