HDFC Prudence Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 6400.45
NAV 25 May 2018 35.17 0.23
(0.66%)

NAV High-Low (in Rs)

ONE Mth 37997.72
37997.72
52-WEEk 24479.38
38036.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 - - 5.59 12.09
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 0.27 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Commercial Paper 0.50
Equity 75.22
Fixed Deposits 0.52
Govt. Securities 2.33
NCD 19.49
Net CA & Others 1.92
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.58
Banks - Private Sector 9.46
Banks - Public Sector 10.42
Cement - South India 0.59
Chemicals 2.55
Cigarettes 0.28
Compressors / Drilling Equipment 0.17
Computers - Software - Large 8.84
› More
   As On 30 Apr 2018
Company Name
Infosys 7.28
Larsen & Toubro 7.00
ICICI Bank 6.96
St Bk of India 6.66
Power Grid Corpn 3.75
NTPC 3.71
GAIL (India) 2.31
Reliance Inds. 1.97
› 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