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

19.210
0.01 (0.08%)
NAV as on Jun-18-2013

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

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Asset Breakup (May-31-2013)
Class
%
Equity
18.58
Others / Unlisted
N.A
Debt
40.67
Mutual Funds
N.A
Money Market
35.59
Cash / Call
5.16
Net Receivable / Payable
N.A
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