HDFC CPO Fund - Series III - December 2014 (D)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 10.00 -1.93
(-16.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 108.48
111.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 66.83
Certificate of Deposits 15.76
Equity 13.13
NCD 4.15
Net CA & Others 0.12
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.71
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 2.52
Banks - Public Sector 0.74
Cement - North India 0.50
› More
   As On 31 Mar 2018
Company Name
Reliance Inds. 1.03
HDFC Bank 1.02
Larsen & Toubro 0.80
Infosys 0.72
K E C Intl. 0.70
ITC 0.69
ICICI Bank 0.61
TCS 0.50
› More