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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.55
203.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 3.35 5.73 6.26
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More
   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
› More
   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
› More