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 179.94
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 3.08 6.54 12.14 32.09 23.51
Nifty 2.88 5.78 11.37 30.95 25.62

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