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 179.94
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 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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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