HDFC CPO Fund - Series I - October 2013 (D)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2016 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 301.22
309.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 3.57 5.56 8.15
Sensex -0.35 3.78 16.98 20.79 23.41
Nifty -1.03 3.23 17.19 21.77 27.79

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.54
Equity 15.77
Indian Mutual Funds 72.60
NCD 7.81
Net CA & Others 2.28
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.06
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 3.37
Banks - Public Sector 0.52
Cement - North India 0.24
› More
   As On 31 Oct 2016
Company Name
Maruti Suzuki 1.96
Axis Bank 1.27
Reliance Inds. 1.08
IndusInd Bank 0.75
HDFC Bank 0.68
H D F C 0.65
ICICI Bank 0.64
Infosys 0.63
› More