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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.65 0.00
(0.00%)

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 0.69 2.03 7.56 8.18
Sensex 1.61 0.43 6.88 24.98 18.65
Nifty 1.88 0.09 6.9 25.05 22.21

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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