HDFC Debt Fund For Cancer Cure 2014 - Direct (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 0.14 0.5 3.41 8.05 9.25
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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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