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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 - Equity Managed Investment Life II
Large-Cap
24.0120
18/09/2020
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
35.4337
18/09/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
152.2348
18/09/2020
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
18.4737
18/09/2020
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
25.2291
18/09/2020
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
21.2508
18/09/2020
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
29.4696
18/09/2020
HDFC Standard Life - Sovereign Fund Life
Group Bond
60.4017
18/09/2020
HDFC S Life-Equity Plus Fund
Aggressive Allocation
15.0786
18/09/2020
HDFC S Life-Conservative Fund
Ultra Short Duration
15.7484
18/09/2020
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
162.8787
18/09/2020
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
30.9155
18/09/2020
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.1998
18/09/2020
HDFC Standard Life - Sovereign Fund Pension
Group Bond
55.9666
18/09/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
29.8366
18/09/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
70.7502
18/09/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.4038
18/09/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.0810
18/09/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.0490
18/09/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
22.8600
18/09/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
27.6917
18/09/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
65.9312
18/09/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
64.3345
18/09/2020
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
71.8779
18/09/2020
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
126.4429
18/09/2020
Page of  4   

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