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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 153.83
NAV 06 Dec 2016 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.51
178.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.09 3 6.24 -
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 153.83 (30 Jun 14)
Inception Date 16 May 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 Oct 2016
Category Share (%)
CBLO 0.84
Certificate of Deposits 1.51
Equity 14.76
Govt. Securities 7.90
NCD 71.23
Net CA & Others 3.76
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 3.14
Banks - Public Sector 1.24
Cement - North India 0.41
› More
   As On 31 Oct 2016
Company Name
Grasim Inds 1.54
HDFC Bank 0.92
St Bk of India 0.87
ICICI Bank 0.77
ITC 0.76
Reliance Inds. 0.74
TCS 0.68
Infosys 0.67
› 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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard