HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
123.0213
17/02/2020
Balanced Allocation
24.6521
17/02/2020
Large-Cap
27.9433
17/02/2020
Balanced Allocation
34.5692
17/02/2020
Conservative Allocation
29.5133
17/02/2020
Ultra Short Duration
21.7136
17/02/2020
Group Bond
57.2038
17/02/2020
Group Bond
53.9284
17/02/2020
Short Duration
63.2159
17/02/2020
Short Duration
23.1018
17/02/2020
Aggressive Allocation
25.7114
17/02/2020
Group Bond
21.5688
17/02/2020
Group Bond
22.0331
17/02/2020
Group Bond
26.3756
17/02/2020
Group Allocation
28.6228
17/02/2020
Group Bond
22.8935
17/02/2020
Group Bond
62.7184
17/02/2020
Page of  4   

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