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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.92
184.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.56 4 7.12 6.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More