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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 10.01 0.01
(0.10%)

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 0.08 0.65 1.78 7.03 7.64
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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