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
16.8466
13/10/2017
Guaranteed Funds
13.7450
01/04/2016
Ultrashort Bond
19.2187
13/10/2017
Short-Term Bond
18.9787
13/10/2017
Long-Term Bond
22.1503
13/10/2017
Conservative Allocation
24.7061
13/10/2017
Moderate Allocation
28.9392
13/10/2017
Ultrashort Bond
55.2981
13/10/2017
Long-Term Bond
55.8388
13/10/2017
Conservative Allocation
69.8776
13/10/2017
Moderate Allocation
102.4159
13/10/2017
Large-Cap
159.5899
13/10/2017
Short-Term Bond
54.0287
13/10/2017
Ultrashort Bond
20.3658
13/10/2017
Short-Term Bond
19.9027
13/10/2017
Long-Term Bond
22.4590
13/10/2017
Conservative Allocation
22.8212
13/10/2017
Moderate Allocation
21.6894
13/10/2017
Ultrashort Bond
55.0045
13/10/2017
Long-Term Bond
56.6903
13/10/2017
Conservative Allocation
77.4674
13/10/2017
Moderate Allocation
107.7133
13/10/2017
Short-Term Bond
53.9549
13/10/2017
Ultrashort Bond
55.6618
13/10/2017
Short-Term Bond
52.2153
13/10/2017
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