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HDFC Fixed Maturity Plan - 370D - Oct 2011 Series 19 (2) (G) SET SMS ALERT

10.966
0 (0.04%)
NAV as on Oct-23-2012

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (Sep 28,2012)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 3.43  
Money Market -- -- 96.57