HDFC Prudence Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 6400.45
NAV 18 Oct 2017 36.42 -0.26
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 31717.23
31717.23
52-WEEk 14183.71
31717.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - 6.15 14.68 13.96
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 6400.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 72.10
Fixed Deposits 0.34
Foreign Equity 0.15
Govt. Securities 2.01
NCD 21.08
Net CA & Others 4.13
Preference Shares 0.19
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.93
Banks - Private Sector 9.85
Banks - Public Sector 11.24
Cement - North India 1.09
Cement - South India 0.69
Ceramics - Tiles / Sanitaryware 0.43
Chemicals 1.79
Compressors / Drilling Equipment 0.19
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 7.09
St Bk of India 6.93
Larsen & Toubro 6.18
Infosys 6.10
NTPC 3.46
Power Grid Corpn 3.11
Tata Steel 2.54
GAIL (India) 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com