HDFC CPO Fund - Series III - January 2015 (G)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 57.55
NAV 20 Feb 2017 11.18 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 63.71
63.71
52-WEEk 59.20
63.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.67 2.69 7.82 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 57.55 (28 Feb 15)
Inception Date 23 Jan 15
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 2.15
Equity 8.48
NCD 83.26
Net CA & Others 6.11
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.07
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.37
Banks - Private Sector 2.06
Banks - Public Sector 0.08
Cement - North India 0.22
Cigarettes 0.67
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 0.71
ITC 0.67
Reliance Inds. 0.66
Infosys 0.61
ICICI Bank 0.55
Larsen & Toubro 0.45
TCS 0.38
Maruti Suzuki 0.37
› 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