HDFC Life Insurance Company Limited

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Group Allocation
34.1910
04/10/2022
Group Bond
23.1107
04/10/2022
Group Bond
24.1888
04/10/2022
Group Bond
29.0520
04/10/2022
Balanced Allocation
21.9836
04/10/2022
Group Allocation
125.0843
04/10/2022
Medium to Long Duration
73.7720
04/10/2022
Balanced Allocation
157.8161
04/10/2022
Group Bond
68.0166
04/10/2022
Group Equity
352.9160
03/04/2017
Balanced Allocation
31.4693
04/10/2022
Balanced Allocation
44.2767
04/10/2022
Group Bond
63.9894
04/10/2022
Group Allocation
153.3043
04/10/2022
Group Bond
68.3303
04/10/2022
Group Allocation
109.8845
04/10/2022
Page of  4   

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