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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 101.18
NAV 14 Mar 2017 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.94
123.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.29 1.94 7.77 7.32
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
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 2.38 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 75.32
Certificate of Deposits 5.05
Equity 15.82
NCD 3.64
Net CA & Others 0.17
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 2.15
Banks - Public Sector 1.64
Cement - North India 0.66
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 1.10
B P C L 1.09
St Bk of India 0.98
Infosys 0.92
ICICI Bank 0.84
Power Grid Corpn 0.70
M & M 0.64
TCS 0.60
› 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