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HDFC CPO Fund - Series II - June 2014 (G)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2017 12.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.51
203.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 3.35 5.73 6.25
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 15.60
Certificate of Deposits 18.86
Commercial Paper 9.88
Equity 14.11
NCD 32.62
Net CA & Others 2.67
ZCB 6.26
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   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 3.18
Banks - Public Sector 1.45
Cigarettes 0.92
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   As On 31 May 2017
Company Name
St Bk of India 1.27
HDFC Bank 1.12
ITC 0.92
Reliance Inds. 0.91
ICICI Bank 0.80
Infosys 0.77
Bharat Electron 0.72
TCS 0.62
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