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HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Pension Guarantee Maximus
Conservative Allocation
16.8110
15/10/2018
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
Guaranteed Funds
13.7450
01/04/2016
HDFC Standard Life - Group Pension Liquid II
Ultra Short Duration
20.1578
15/10/2018
HDFC Standard Life - Group Pension Stable II
Short Duration
19.8850
15/10/2018
HDFC Standard Life - Group Pension Secure II
Long Duration
22.3428
15/10/2018
HDFC Standard Life - Group Pension Defensive II
Conservative Allocation
24.7394
15/10/2018
HDFC Standard Life - Group Pension Balanced II
Balanced Allocation
28.9889
15/10/2018
HDFC Standard Life - Group Pension Liquid
Ultra Short Duration
58.3081
15/10/2018
HDFC Standard Life - Group Pension Secure Managed Fund
Long Duration
56.5302
15/10/2018
HDFC Standard Life - Group Pension Defensive Managed Fund
Conservative Allocation
70.4314
15/10/2018
HDFC Standard Life - Group Pension Balanced Managed Fund
Balanced Allocation
102.3632
15/10/2018
HDFC Standard Life - Group Pension Growth Fund
Large-Cap
166.2916
15/10/2018
HDFC Standard Life - Group Pension Stable Managed Fund
Short Duration
56.7777
15/10/2018
HDFC Standard Life - Group Life Liquid Fund II
Ultra Short Duration
21.3599
15/10/2018
HDFC Standard Life - Group Life Stable Managed Fund II
Short Duration
20.8218
15/10/2018
HDFC Standard Life - Group Life Secure Managed Fund II
Long Duration
22.6348
15/10/2018
HDFC Standard Life - Group Life Defensive Managed Fund II
Conservative Allocation
22.8868
15/10/2018
HDFC Standard Life - Group Life Balanced Managed Fund II
Balanced Allocation
21.6078
15/10/2018
HDFC Standard Life - Group Life Liquid Fund
Ultra Short Duration
58.1265
15/10/2018
HDFC Standard Life - Group Life Secure Managed Fund
Long Duration
57.3868
15/10/2018
HDFC Standard Life - Group Life Defensive Managed Fund
Conservative Allocation
77.7945
15/10/2018
HDFC Standard Life - Group Life Balanced Managed Fund
Balanced Allocation
107.5516
15/10/2018
HDFC Standard Life - Group Life Stable Managed Fund
Short Duration
56.7175
15/10/2018
HDFC Standard Life - Liquid Fund Investment Group
Ultra Short Duration
58.7253
15/10/2018
HDFC Standard Life - Stable Managed Group
Short Duration
54.9147
15/10/2018
Page of  4   

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