HDFC CPO Fund - Series II - January 2014 - Dir (D)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.71 2.05 7.58 8.18
Sensex -0.86 1.55 4.58 13.02 29.55
Nifty -0.93 1.38 2.67 11.23 30.61

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.38
Indian Mutual Funds 100.44
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   As On 31 Jan 2017
Sector Name Amount
NA 101.82
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