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

21.544
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

Asset Breakup (Mar-31-2014)
Class
%
Equity
19.39
Others / Unlisted
N.A
Debt
56.11
Mutual Funds
N.A
Money Market
21.73
Cash / Call
2.77
Net Receivable / Payable
N.A
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