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

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 169.36
NAV 23 Jun 2017 12.25 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 203.81
203.81
52-WEEk 192.29
203.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.52 4.32 6.85 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 169.36 (30 Jun 14)
Inception Date 11 Jun 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

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

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com