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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 - Pension Super Plus Fund 2012
Balanced Allocation
15.5417
01/04/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
147.4773
01/04/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
Group Allocation
77.8383
01/04/2020
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
Group Allocation
96.4860
01/04/2020
HDFC Standard Life - Group Pension Liquid II
Group Bond
21.6857
01/04/2020
HDFC Standard Life - Group Pension Stable II
Group Bond
22.1601
01/04/2020
HDFC Standard Life - Group Pension Secure II
Group Bond
26.6413
01/04/2020
HDFC Standard Life - Group Pension Defensive II
Group Allocation
26.6484
01/04/2020
HDFC Standard Life - Group Pension Balanced II
Group Allocation
28.3462
01/04/2020
HDFC Standard Life - Group Pension Liquid
Group Bond
63.2885
01/04/2020
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
67.9671
01/04/2020
HDFC Standard Life - Group Pension Growth Fund
Group Equity
124.0053
01/04/2020
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
63.8434
01/04/2020
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.0248
01/04/2020
HDFC Standard Life - Group Life Stable Managed Fund II
Group Bond
23.2098
01/04/2020
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
27.0284
01/04/2020
HDFC Standard Life - Group Life Defensive Managed Fund II
Group Allocation
24.6062
01/04/2020
HDFC Standard Life - Group Life Balanced Managed Fund II
Group Allocation
21.0501
01/04/2020
HDFC Standard Life - Group Life Liquid Fund
Group Bond
63.1066
01/04/2020
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
68.9940
01/04/2020
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
84.9201
01/04/2020
HDFC Standard Life - Group Life Balanced Managed Fund
Group Allocation
105.4837
01/04/2020
HDFC Standard Life - Group Life Stable Managed Fund
Group Bond
63.8105
01/04/2020
HDFC Standard Life - Group Pension Defensive Managed Fund
Group Allocation
76.3533
01/04/2020
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
100.5407
01/04/2020
Page of  4   

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