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 176.58
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 0.62 4.52 15.58 14.25 23.99
Nifty 0.68 5.18 15.53 15.19 28.83

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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