HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
93.7517
23/04/2019
Conservative Allocation
26.9624
23/04/2019
Other Bond
23.7270
23/04/2019
Conservative Allocation
26.1754
23/04/2019
Short Duration
20.7591
23/04/2019
10 yr Government Bond
50.7319
23/04/2019
Ultra Short Duration
20.7355
23/04/2019
Aggressive Allocation
24.3625
23/04/2019
Ultra Short Duration
21.9788
23/04/2019
Balanced Allocation
17.1497
23/04/2019
Balanced Allocation
114.5746
23/04/2019
Balanced Allocation
109.9565
23/04/2019
Aggressive Allocation
17.6568
23/04/2019
10 yr Government Bond
51.0397
23/04/2019
Short Duration
21.7668
23/04/2019
Short Duration
59.4341
23/04/2019
Conservative Allocation
82.6347
23/04/2019
Page of  4   

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