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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.50
123.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.33 2.19 8.31 7.86
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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