HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
100.5379
18/08/2017
Large-Cap
160.5590
18/08/2017
Short-Term Bond
17.3038
18/08/2017
Moderate Allocation
29.3993
18/08/2017
Moderate Allocation
21.1139
18/08/2017
Large-Cap
20.0604
18/08/2017
Short-Term Bond
18.9208
18/08/2017
Long-Term Government Bond
48.0514
18/08/2017
Conservative Allocation
16.6786
18/08/2017
Short-Term Bond
53.5633
18/08/2017
Conservative Allocation
86.5532
18/08/2017
Long-Term Bond
56.3204
18/08/2017
Short-Term Bond
18.8491
18/08/2017
Long-Term Bond
22.0959
18/08/2017
Long-Term Bond
56.5452
18/08/2017
Conservative Allocation
76.6225
18/08/2017
Moderate Allocation
104.4442
18/08/2017
Long-Term Bond
19.2981
18/08/2017
Conservative Allocation
22.7809
18/08/2017
Aggressive Allocation
26.9256
18/08/2017
Page of  4   

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