HDFC Debt Fund For Cancer Cure 2014 (D)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2017 10.00 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.68
179.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.41 7.01 8.9
Sensex 1.57 3.43 16.24 14.64 23.27
Nifty 1.28 3.95 15.69 15.25 27.76

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 57.48
Certificate of Deposits 42.47
Net CA & Others 0.05
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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