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HDFC Equity Fund (G) SET SMS ALERT

282.452
8.33 (2.86%)
NAV as on May-23-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
98.26
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.74
Net Receivable / Payable
N.A
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