HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.8846
08/12/2017
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.3537
08/12/2017
Short-Term Bond
19.0938
08/12/2017
Long-Term Bond
22.1294
08/12/2017
Conservative Allocation
24.8053
08/12/2017
Moderate Allocation
29.1608
08/12/2017
Ultrashort Bond
55.7317
08/12/2017
Long-Term Bond
55.8121
08/12/2017
Conservative Allocation
70.1928
08/12/2017
Moderate Allocation
103.2715
08/12/2017
Large-Cap
162.8175
08/12/2017
Short-Term Bond
54.4153
08/12/2017
Ultrashort Bond
20.5090
08/12/2017
Short-Term Bond
20.0300
08/12/2017
Long-Term Bond
22.4333
08/12/2017
Conservative Allocation
22.9072
08/12/2017
Moderate Allocation
21.8209
08/12/2017
Ultrashort Bond
55.4364
08/12/2017
Long-Term Bond
56.6739
08/12/2017
Conservative Allocation
77.8172
08/12/2017
Moderate Allocation
108.5482
08/12/2017
Short-Term Bond
54.3482
08/12/2017
Ultrashort Bond
56.1038
08/12/2017
Short-Term Bond
52.5995
08/12/2017
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