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HDFC Arbitrage Fund - Wholesale Plan (G) SET SMS ALERT

14.908
0.01 (0.03%)
NAV as on May-17-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
65.99
Others / Unlisted
N.A
Debt
20.74
Mutual Funds
N.A
Money Market
N.A
Cash / Call
13.27
Net Receivable / Payable
N.A