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HDFC Quarterly Interval Fund - Plan A - Retail Plan (D) SET SMS ALERT

10.148
0 (0.02%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Sep 28, 12)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 17.37 99.42
Yes Bank Ltd. CD - Mat 171212 ICRA - A1+ 5.18 29.64
ICICI Bank Ltd. CD - Mat 171212** ICRA - A1+ 4.42 25.29
Kotak Mahindra Bank CD - Mat 171212** CRISIL - A1+ 4.42 25.29
Allahabad Bank CD - Mat 141212** CRISIL - A1+ 3.35 19.20
Sector Allocation (Sep 28, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 28, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.42

Cash / Call

0.58

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

198.84

Top 10

198.84
Sectors
%

Top 3

N.A.