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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Oct 2016 12.81 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 0.09 0.31 4.28 6.05 8.21
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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