HDFC CPO Fund - Series II - January 2014 (G)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.46 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.40
278.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.65 1.77 7.03 7.64
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.38
Indian Mutual Funds 100.44
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   As On 31 Jan 2017
Sector Name Amount
NA 101.82
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