HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.8110
15/10/2018
Guaranteed Funds
13.7450
01/04/2016
Ultra Short Duration
20.1578
15/10/2018
Short Duration
19.8850
15/10/2018
Long Duration
22.3428
15/10/2018
Conservative Allocation
24.7394
15/10/2018
Balanced Allocation
28.9889
15/10/2018
Ultra Short Duration
58.3081
15/10/2018
Conservative Allocation
70.4314
15/10/2018
Balanced Allocation
102.3632
15/10/2018
Large-Cap
166.2916
15/10/2018
Short Duration
56.7777
15/10/2018
Ultra Short Duration
21.3599
15/10/2018
Short Duration
20.8218
15/10/2018
Conservative Allocation
22.8868
15/10/2018
Balanced Allocation
21.6078
15/10/2018
Ultra Short Duration
58.1265
15/10/2018
Long Duration
57.3868
15/10/2018
Conservative Allocation
77.7945
15/10/2018
Balanced Allocation
107.5516
15/10/2018
Short Duration
56.7175
15/10/2018
Ultra Short Duration
58.7253
15/10/2018
Short Duration
54.9147
15/10/2018
Page of  4   

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