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HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (1) (G) SET SMS ALERT

10.965
0.01 (0.11%)
NAV as on Nov-12-2012

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Sep 28, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - CPs / CDs 175.24 99.65
Vijaya Bank CD - Mat 121112** CARE - A1+ 49.50 28.15
Axis Bank Ltd. CD - Mat 121112** CRISIL - A1+ 46.53 26.46
ICICI Bank Ltd. CD - Mat 121112** ICRA - A1+ 39.60 22.52
Indusind Bank CD - Mat 121112** CRISIL - A1+ 39.60 22.52
Full Portfolio
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

99.65

Cash / Call

0.35

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

199.30

Top 10

199.30
Sectors
%

Top 3

N.A.
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