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

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 10.00 -2.12
(-17.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.84
85.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.36 -5.04 11.43 13.78 40.44
Nifty -3.46 -4.96 9.87 10.24 39.6

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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