HDFC CPO Fund-I-36M-Oct13-Reg(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC CPO Fund-I-36M-Oct13-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
08-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,834.20
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
The Scheme seeks to generate returns by investing in a portfolio ofdebt and money market securities which mature on or before the dateof maturity of the Scheme. The Scheme also seeks to invest a portionof the portfolio in equity and equity related securities to achieve capitalappreciation. There is no assurance that the investment objective of theScheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5767
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cash Management Savings - Direct Plan - Growth Option | 22504.21 | 72.6 |
| Housing Development Finance Corporation Ltd.$ | 201.35 | 0.65 |
| Cipla Ltd. | 29.72 | 0.1 |
| State Bank of India | 134.83 | 0.43 |
| Dr. Reddy's Laboratories Ltd. | 177.93 | 0.57 |
| HDFC Bank Ltd. | 212.12 | 0.68 |
| Hero MotoCorp Ltd. | 32.58 | 0.11 |
| Infosys Ltd. | 195.95 | 0.63 |
| Lupin Ltd. | 36.12 | 0.12 |
| Vedanta Ltd. | 25.51 | 0.08 |
| Grasim Industries Ltd. | 151.89 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 51.71 | 0.17 |
| Reliance Industries Ltd. | 334.76 | 1.08 |
| Tata Power Co. Ltd. | 14.57 | 0.05 |
| ACC Ltd. | 14.41 | 0.05 |
| Ambuja Cements Ltd. | 18.79 | 0.06 |
| Hindalco Industries Ltd. | 19.61 | 0.06 |
| Tata Steel Ltd. | 108.62 | 0.35 |
| Larsen & Toubro Ltd. | 122.66 | 0.4 |
| Mahindra & Mahindra Ltd. | 179.49 | 0.58 |
| Bharat Petroleum Corporation Ltd. | 169.03 | 0.55 |
| Tata Motors Ltd. | 103.68 | 0.33 |
| Hindustan Unilever Ltd. | 60.28 | 0.19 |
| Asian Paints Limited | 49.35 | 0.16 |
| ITC Ltd. | 106.49 | 0.34 |
| Wipro Ltd. | 84.92 | 0.27 |
| Sun Pharmaceuticals Industries Ltd. | 68.65 | 0.22 |
| Bank of Baroda | 14.95 | 0.05 |
| ICICI Bank Ltd. | 197.34 | 0.64 |
| Indusind Bank Ltd. | 231.84 | 0.75 |
| Axis Bank Ltd. | 393.37 | 1.27 |
| Bharti Airtel Ltd. | 163 | 0.53 |
| Punjab National Bank | 10.92 | 0.04 |
| Maruti Suzuki India Ltd. | 608.01 | 1.96 |
| UltraTech Cement Ltd. | 41.18 | 0.13 |
| Tata Consultancy Services Ltd. | 124.52 | 0.4 |
| NIIT Technologies Ltd. | 190.03 | 0.61 |
| IDFC Ltd. | 12.34 | 0.05 |
| Power Grid Corporation of India Ltd. | 4.94 | 0.02 |
| Oil India Ltd. | 128.96 | 0.42 |
| Bajaj Auto Ltd. | 38.91 | 0.13 |
| Collateralised Borrowing & Lending Obligation | 477.41 | 1.54 |
| Net Current Assets | 709.42 | 2.29 |
| Coal India Ltd. | 7.87 | 0.03 |
| IDFC Bank Ltd. | 9.93 | 0.03 |
| HDB Financial Services Ltd.** | 2420.52 | 7.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - HDFC CPO Fund-I-36M-Oct13-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |