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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 - Pension Super Plus Fund 2012
Balanced Allocation
17.6451
22/10/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
142.2450
22/10/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
Group Allocation
80.4894
22/10/2019
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
Group Allocation
107.8856
22/10/2019
HDFC Standard Life - Group Pension Liquid II
Group Bond
21.2487
22/10/2019
HDFC Standard Life - Group Pension Stable II
Group Bond
21.5893
22/10/2019
HDFC Standard Life - Group Pension Secure II
Group Bond
25.3579
22/10/2019
HDFC Standard Life - Group Pension Defensive II
Group Allocation
27.4788
22/10/2019
HDFC Standard Life - Group Pension Balanced II
Group Allocation
32.2399
22/10/2019
HDFC Standard Life - Group Pension Liquid
Group Bond
61.8192
22/10/2019
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
64.6113
22/10/2019
HDFC Standard Life - Group Pension Growth Fund
Group Equity
171.2630
22/10/2019
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
61.9665
22/10/2019
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
22.5357
22/10/2019
HDFC Standard Life - Group Life Stable Managed Fund II
Group Bond
22.6051
22/10/2019
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
25.7177
22/10/2019
HDFC Standard Life - Group Life Defensive Managed Fund II
Group Allocation
25.3519
22/10/2019
HDFC Standard Life - Group Life Balanced Managed Fund II
Group Allocation
23.9390
22/10/2019
HDFC Standard Life - Group Life Liquid Fund
Group Bond
61.6376
22/10/2019
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
65.5865
22/10/2019
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
86.7623
22/10/2019
HDFC Standard Life - Group Life Balanced Managed Fund
Group Allocation
119.0464
22/10/2019
HDFC Standard Life - Group Life Stable Managed Fund
Group Bond
61.9104
22/10/2019
HDFC Standard Life - Group Pension Defensive Managed Fund
Group Allocation
78.7627
22/10/2019
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
113.5415
22/10/2019
Page of  4   

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