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HDFC Fixed Maturity Plan - 36M - Nov 2011 Series 19 (1) (G) SET SMS ALERT

11.700
0 (0.02%)
NAV as on May-21-2013

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
99.80
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.20
Net Receivable / Payable
N.A
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