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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2017 12.28 0.01
(0.08%)

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 0.08 0.55 3.99 7.11 6.83
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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