HDFC Standard Life Insurance Co. Ltd.

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Total Funds: 76   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
16.8822
16/02/2018
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.5232
16/02/2018
Short-Term Bond
19.2143
16/02/2018
Long-Term Bond
21.9446
16/02/2018
Conservative Allocation
24.5898
16/02/2018
Moderate Allocation
28.9680
16/02/2018
Ultrashort Bond
56.2768
16/02/2018
Long-Term Bond
55.3488
16/02/2018
Conservative Allocation
69.7178
16/02/2018
Moderate Allocation
102.8021
16/02/2018
Large-Cap
165.0074
16/02/2018
Short-Term Bond
54.7946
16/02/2018
Ultrashort Bond
20.6894
16/02/2018
Short-Term Bond
20.1635
16/02/2018
Long-Term Bond
22.2387
16/02/2018
Conservative Allocation
22.7084
16/02/2018
Moderate Allocation
21.7434
16/02/2018
Ultrashort Bond
55.9791
16/02/2018
Long-Term Bond
56.2153
16/02/2018
Conservative Allocation
77.2171
16/02/2018
Moderate Allocation
108.0122
16/02/2018
Short-Term Bond
54.7485
16/02/2018
Ultrashort Bond
56.6612
16/02/2018
Short-Term Bond
52.9894
16/02/2018
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