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

23.392
0.07 (0.30%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

Asset Breakup (Jul-31-2014)
Class
%
Equity
17.08
Others / Unlisted
N.A
Debt
52.40
Mutual Funds
N.A
Money Market
24.19
Cash / Call
6.33
Net Receivable / Payable
N.A
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