HSBC CPO Fund - Sr.II - Plan I (G)

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 12.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.95
85.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.82 8.02 6.28
Sensex -0.79 2.48 0.95 4.23 35.23
Nifty -0.85 2.75 -0.09 1.78 33.99

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 89.88
Corporate Debts 7.70
Net CA & Others 2.42
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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