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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 - Group Pension Secure II
Long Duration
23.1293
14/12/2018
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
26.1402
14/12/2018
HDFC Standard Life - Group Pension Stable II
Short Duration
20.1790
14/12/2018
HDFC Standard Life - Defensive Managed Investment Group
Conservative Allocation
90.9768
14/12/2018
HDFC Standard Life - Group Life Secure Managed Fund II
Long Duration
23.4310
14/12/2018
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
25.4344
14/12/2018
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
150.0865
14/12/2018
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
16.2872
13/12/2018
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
110.0266
14/12/2018
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
23.3471
14/12/2018
HDFC Standard Life - Sovereign Fund Pension
10 yr Government Bond
49.2942
14/12/2018
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.3367
14/12/2018
HDFC Standard Life - Secured Managed Investment Pension
Long Duration
57.9279
14/12/2018
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
Guaranteed Funds
15.5318
14/12/2018
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
19.5772
14/12/2018
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
16.6285
13/12/2018
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
105.4167
14/12/2018
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Other Bond
133.0103
14/12/2018
HDFC Standard Life - Balanced Managed Investment Pension
Balanced Allocation
109.4766
14/12/2018
HDFC S Life-Conservative Fund
Ultra Short Duration
13.5950
13/12/2018
HDFC Standard Life - Sovereign Fund Life
10 yr Government Bond
50.1637
14/12/2018
HDFC Standard Life - Group Life Secure Managed Fund
Long Duration
59.5157
14/12/2018
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
22.3826
14/12/2018
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
27.6819
14/12/2018
HDFC Standard Life - Stable Managed Life II
Short Duration
21.1606
14/12/2018
Page of  4   

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