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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 225.18
NAV 06 Feb 2017 12.46 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 140.40
140.40
52-WEEk 140.40
279.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.65 1.77 7.03 7.64
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 225.18 (31 Jan 14)
Inception Date 08 Jan 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

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

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com