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    NavDownload (CAMS) 052013

    Uploaded by

    Yvonne Stewart
    The document contains codes and details for 8 HDFC fixed maturity plan funds from May 2013, including different options for direct and regular investment. It also includes details for the L&T Triple Ace Bond Fund direct plan bonus option, listing the NAV as of a particular date.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    NavDownload (CAMS) 052013

    Uploaded by

    Yvonne Stewart
    12 views2 pages
    The document contains codes and details for 8 HDFC fixed maturity plan funds from May 2013, including different options for direct and regular investment. It also includes details for the L&T Triple Ace Bond Fund direct plan bonus option, listing the NAV as of a particular date.

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    Original Title

    NavDownload(CAMS)052013

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    © Attribution Non-Commercial (BY-NC)

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    The document contains codes and details for 8 HDFC fixed maturity plan funds from May 2013, including different options for direct and regular investment. It also includes details for the L&T Triple Ace Bond Fund direct plan bonus option, listing the NAV as of a particular date.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views2 pages

    NavDownload (CAMS) 052013

    Uploaded by

    Yvonne Stewart
    The document contains codes and details for 8 HDFC fixed maturity plan funds from May 2013, including different options for direct and regular investment. It also includes details for the L&T Triple Ace Bond Fund direct plan bonus option, listing the NAV as of a particular date.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    CamsCode

    HFZTFT

    SchemeName
    HDFC FMP 372D May 2013 (1) Series 26 - Direct - Flexi

    HFZTGT

    HDFC FMP 372D May 2013 (1) Series 26 - Direct - Growth

    HFZTDT

    HDFC FMP 372D May 2013 (1) Series 26 - Direct - Normal Dividend

    HFZTQT

    HDFC FMP 372D May 2013 (1) Series 26 - Direct - Quarterly Dividend

    HFZTFR

    HDFC FMP 372D May 2013 (1) Series 26 - Regular - Flexi

    HFZTGR

    HDFC FMP 372D May 2013 (1) Series 26 - Regular - Growth

    HFZTDR

    HDFC FMP 372D May 2013 (1) Series 26 - Regular - Normal Dividend

    HFZTQR

    HDFC FMP 372D May 2013 (1) Series 26 - Regular - Quarterly Dividend

    F07D

    L&T Triple Ace Bond Fund - Direct Plan Bonus Option

    F07D

    L&T Triple Ace Bond Fund - Direct Plan Bonus Option

    NavDate
    Nav
    ############### 10

    Change
    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 10

    N.A.

    ############### 18.6643

    N.A.

    ############### 18.6643

    N.A.

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