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HDFC Multiple Yield Fund - Plan 2005 (G) SET SMS ALERT

23.773
0.03 (0.11%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

Asset Breakup (Sep-30-2014)
Class
%
Equity
18.75
Others / Unlisted
N.A
Debt
73.50
Mutual Funds
N.A
Money Market
2.71
Cash / Call
5.04
Net Receivable / Payable
N.A
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