HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
35.4337
18/09/2020
Aggressive Allocation
18.4737
18/09/2020
Balanced Allocation
25.2291
18/09/2020
Group Bond
60.4017
18/09/2020
Aggressive Allocation
15.0786
18/09/2020
Ultra Short Duration
15.7484
18/09/2020
Conservative Allocation
30.9155
18/09/2020
Ultra Short Duration
22.1998
18/09/2020
Group Bond
55.9666
18/09/2020
Group Allocation
29.8366
18/09/2020
Group Bond
23.4038
18/09/2020
Group Bond
22.0490
18/09/2020
Group Bond
22.8600
18/09/2020
Group Bond
27.6917
18/09/2020
Group Bond
64.3345
18/09/2020
Balanced Allocation
126.4429
18/09/2020
Page of  4   

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