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  Capital Protection Oriented Fund

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HDFC CPO - III - 1173D January 2015
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The Scheme is "oriented towards protection of capital" and "not with guaranteed returns". The Scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 24 Mar 2017 11.3539

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 12 Feb 2015

HDFC CPO - III - 1207D December 2014
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The Scheme is "oriented towards protection of capital" and "not with guaranteed returns". The Scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 24 Mar 2017 11.4559

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 23 Dec 2014

HDFC CPO-III- 1100D October 2014
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The Scheme is "oriented towards protection of capital" and "not with guaranteed returns". The Scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 24 Mar 2017 11.6761

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 28 Oct 2014

HDFC CPO-II-36M June 2014
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 24 Mar 2017 12.0583

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 30 Jun 2014

HDFC CPO-II-36M May 2014
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 24 Mar 2017 12.1029

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 05 Jun 2014

HDFC CPO - II - 36M February 2014
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 14 Mar 2017 12.5798

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 06 Mar 2014

HDFC CPO - I - 36M October 2013
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized.Capital Protection The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 15 Nov 2016 12.7688

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 08 Nov 2013

HDFC CPO-I-36M September 2013
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized.Capital Protection The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 19 Oct 2016 12.8091

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 08 Oct 2013

HDFC CPO-I-36M August 2013
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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. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized. Capital Protection: The scheme is "oriented towards protection of capital" and "not with guaranteed returns". The scheme does not guarantee any returns. The orientation towards protection of capital originates from the structure of the Portfolio of the Scheme and not from any Bank guarantee, Insurance Cover etc. There is no assurance that the structure would provide the necessary protection of capital. Read More

NAV as on 14 Sep 2016 13.1333

Nature of Scheme Close-Ended Capital Protection Oriented Income Scheme

Inception Date 06 Sep 2013

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. The Scheme also seeks to inves Read More

NAV as on 24 Mar 2017 11.3539

Inception Date 12 Feb 2015

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. The Scheme also seeks to inves Read More

NAV as on 24 Mar 2017 11.4559

Inception Date 23 Dec 2014

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. The Scheme also seeks to invest Read More

NAV as on 24 Mar 2017 11.6761

Inception Date 28 Oct 2014

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. The Scheme also seeks to invest Read More

NAV as on 24 Mar 2017 12.0583

Inception Date 30 Jun 2014

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. The Scheme also seeks to invest Read More

NAV as on 24 Mar 2017 12.1029

Inception Date 05 Jun 2014

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. The Scheme also seeks to invest Read More

NAV as on 14 Mar 2017 12.5798

Inception Date 06 Mar 2014

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. The Scheme also seeks to invest Read More

NAV as on 15 Nov 2016 12.7688

Inception Date 08 Nov 2013

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. The Scheme also seeks to invest Read More

NAV as on 19 Oct 2016 12.8091

Inception Date 08 Oct 2013

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. The Scheme also seeks to invest Read More

NAV as on 14 Sep 2016 13.1333

Inception Date 06 Sep 2013

This Scheme has been merged with HDFC EQUITY FUND W.E.F. June 20, 2014

Go to HDFC EQUITY FUND

This Scheme has been discontinued with effect from December 21, 2015.

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