HDFC CPO Fund - Series III - January 2015 -Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 10.00 -2.04
(-16.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.93
67.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.73 2.26 5.44 5.96
Sensex -1.15 -1.75 13.25 15.07 42.2
Nifty -0.74 -1.61 11.8 11.22 41.39

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More