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HDFC Fixed Maturity Plan - 370D - Feb 2012 Series 21 (3) (QD) SET SMS ALERT

10.000
0.18 (1.78%)
NAV as on Mar-05-2013

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
N.A
Mutual Funds
N.A
Money Market
99.40
Cash / Call
0.60
Net Receivable / Payable
N.A
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