HDFC CPO Fund - Series I - September 2013 (G)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Oct 2016 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 462.31
491.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.26 4.01 5.52 7.67
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 78.21
Equity 15.67
Govt. Securities 0.76
NCD 5.08
Net CA & Others 0.28
› More
   As On 30 Sep 2016
Sector Name Amount
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 3.99
Banks - Public Sector 0.58
Cement - North India 0.46
› More
   As On 30 Sep 2016
Company Name
HDFC Bank 1.49
H D F C 1.37
Infosys 1.27
Reliance Inds. 1.13
ICICI Bank 0.92
TCS 0.78
Larsen & Toubro 0.74
Federal Bank 0.73
› More

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