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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) SET SMS ALERT

25.582
0.01 (0.03%)
NAV as on Jun-18-2013

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 32.86  
Cash / Call -- -- 0.70  
Money Market -- -- 66.44  
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