HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Long Duration
23.1293
14/12/2018
Conservative Allocation
26.1402
14/12/2018
Short Duration
20.1790
14/12/2018
Conservative Allocation
90.9768
14/12/2018
Conservative Allocation
25.4344
14/12/2018
Balanced Allocation
16.2872
13/12/2018
Balanced Allocation
110.0266
14/12/2018
Aggressive Allocation
23.3471
14/12/2018
10 yr Government Bond
49.2942
14/12/2018
Ultra Short Duration
20.3367
14/12/2018
Aggressive Allocation
16.6285
13/12/2018
Balanced Allocation
105.4167
14/12/2018
Balanced Allocation
109.4766
14/12/2018
Ultra Short Duration
13.5950
13/12/2018
10 yr Government Bond
50.1637
14/12/2018
Long Duration
59.5157
14/12/2018
Short Duration
21.1606
14/12/2018
Page of  4   

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