MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > > HDFC Mutual Fund > HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D)

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

10.000
0.96 (8.75%)
NAV as on Dec-18-2012

Fund Family HDFC Mutual Fund

Fund Class

Add
Portfolio
SIP
Watchlist
Forms
Buy
Holdings (Sep 28, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - CPs / CDs 238.23 99.83
Indian Overseas Bank CD - Mat 181212** ICRA - A1+ 68.77 28.82
Syndicate Bank CD - Mat 181212** CARE - A1+ 58.94 24.70
Central Bank of India CD - Mat 181212** CARE - A1+ 54.03 22.64
Oriental Bank of Commerce CD - Mat 181212** CRISIL - A1+ 52.07 21.82
Allahabad Bank CD - Mat 141212** CRISIL - A1+ 4.42 1.85
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

99.83

Cash / Call

0.17

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

197.81

Top 10

199.66
Sectors
%

Top 3

N.A.
Related Searches
HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) Dividend Plan , HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) Performance, HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) NAV, HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) Returns, HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) Dividend History, Portfolio Of HDFC Fixed Maturity Plan - 370D - Dec 2011 Series 19 (1) (D) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window