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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 - Balanced Managed Investment Life
Balanced Allocation
117.2178
24/06/2019
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
23.5225
24/06/2019
HDFC Standard Life - Bond Opportunities Fund
Long Duration
21.2559
24/06/2019
HDFC Standard Life - Blue Chip Wealth Builder
Large-Cap
23.3336
24/06/2019
HDFC Standard Life - Defensive Managed Investment Life
Conservative Allocation
87.0537
24/06/2019
HDFC Standard Life - Defensive Managed Investment Life II
Conservative Allocation
25.3849
24/06/2019
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
159.7375
24/06/2019
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
23.7585
24/06/2019
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
20.7969
24/06/2019
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
27.3396
24/06/2019
HDFC Standard Life - Liquid Fund Investment Life II
Ultra Short Duration
22.1985
24/06/2019
HDFC Standard Life - Managers Fund
Aggressive Allocation
28.6974
24/06/2019
HDFC Standard Life - Mid Cap Niche Life Fund
Mid-Cap
42.8915
24/06/2019
HDFC Standard Life - Money Plus Fund
Short Duration
18.9207
24/06/2019
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
27.9301
24/06/2019
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
32.9714
24/06/2019
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
27.9417
24/06/2019
HDFC Standard Life - Equity Managed Investment Pension II
Large-Cap
35.2506
24/06/2019
HDFC Standard Life - Growth Fund Investment Pension II
Large-Cap
39.4953
24/06/2019
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
21.0301
24/06/2019
HDFC Standard Life - Secured Managed Investment Pension II
Long Duration
24.4744
24/06/2019
HDFC Standard Life - Stable Managed Pension II
Short Duration
21.1457
24/06/2019
HDFC Standard Life - Secure Managed Investmment Life
Long Duration
62.9389
24/06/2019
HDFC Standard Life - Secure Managed Investmment Life II
Long Duration
24.7328
24/06/2019
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
53.9657
24/06/2019
Page of  4   

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