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

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.01
69.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.96 8.16 6.37
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 89.25
Corporate Debts 10.75
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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