HDFC CPO - II - 36M January 2014 - Direct Plan - Dividend

NAV 06 Feb, 2017

10.01

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.06%

1 month :
-20.40%

6 months :
-19.46%

9 months :
-16.81%

1 year :
-15.06%

Essential

Fund category

Debt - Hybrid

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

January 08, 2014

Fund manager

Mr. Anil Bamboli

Fund Info

AMC

HDFC Asset Management Company Ltd.

Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market instruments which mature on or before the date of maturity of the Scheme.

Asset (Rs. Cr)

192 (September 30, 2016)

Other Detail

Regd.
office

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,

Tel

66316333

Fax

22821144

cliser@hdfcfund.com

Website

http://www.hdfcfund.com

For Board of Trustees Click here

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