HDFC CPO Fund - Series III - December 2014 -Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 93.41
NAV 23 Feb 2017 11.40 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 104.33
104.33
52-WEEk 96.34
104.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.16 3.19 9.57 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 93.41 (31 Dec 14)
Inception Date 05 Dec 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 Jan 2017
Category Share (%)
CBLO 0.60
Commercial Paper 9.78
Equity 11.82
NCD 73.25
Net CA & Others 4.55
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.54
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 2.07
Banks - Public Sector 0.94
Cement - North India 0.50
› More
   As On 31 Jan 2017
Company Name
ITC 0.74
HDFC Bank 0.74
Infosys 0.66
Reliance Inds. 0.65
Larsen & Toubro 0.62
ICICI Bank 0.57
Rallis India 0.45
TCS 0.43
› 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