HDFC CPO Fund - Series III - October 2014 -Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Oct 2017 10.00 -2.21
(-18.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.77
154.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 14.35
Govt. Securities 2.59
NCD 51.51
Net CA & Others 28.74
ZCB 2.81
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.93
Banks - Public Sector 0.98
Cement - North India 0.44
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.05
Reliance Inds. 1.01
GAIL (India) 0.82
Petronet LNG 0.75
Infosys 0.70
ICICI Bank 0.69
Bajaj Electrical 0.69
St Bk of India 0.66
› More