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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 101.18
NAV 16 Jan 2017 12.24 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 121.42
121.42
52-WEEk 113.52
121.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 0.82 2.09 6.71 -
Sensex 0.98 3.47 -1.22 13.31 30.12
Nifty 0.86 3.85 -0.66 14.99 34.99

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 101.18 (31 Mar 14)
Inception Date 12 Feb 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 Dec 2016
Category Share (%)
Certificate of Deposits 25.82
Commercial Paper 4.93
Equity 14.85
NCD 35.74
Net CA & Others 7.61
ZCB 11.05
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.59
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 1.95
Banks - Public Sector 1.50
Cement - North India 0.60
› More
   As On 31 Dec 2016
Company Name
B P C L 1.05
Reliance Inds. 0.98
Infosys 0.93
St Bk of India 0.93
ICICI Bank 0.79
Power Grid Corpn 0.68
M & M 0.59
TCS 0.58
› 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