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

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 10.00 -1.94
(-16.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.52
69.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 0.25
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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