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HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (2) (D) SET SMS ALERT

10.000
0.96 (8.73%)
NAV as on Nov-26-2012

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Sep-28-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.33
Cash / Call
0.67
Net Receivable / Payable
N.A
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