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HDFC CPO Fund - Series II - May 2014 - Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 12 Jun 2017 12.28 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 79.70
Certificate of Deposits 8.66
NCD 10.83
Net CA & Others 0.81

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00