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 81.95
85.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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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