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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2017 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.58
184.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.51 3.73 6.58 6.3
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 79.70
Certificate of Deposits 8.66
NCD 10.83
Net CA & Others 0.81
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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