HDFC Prudence Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 6400.45
NAV 19 Feb 2018 36.81 -0.32
(-0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17775.76
38036.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.87 16.55 11.8
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.01
Certificate of Deposits 0.13
Equity 74.18
Fixed Deposits 0.52
Foreign Equity 0.12
Govt. Securities 2.85
NCD 20.23
Preference Shares 0.16
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.83
Banks - Private Sector 10.97
Banks - Public Sector 12.04
Cement - North India 0.15
Cement - South India 0.82
Chemicals 2.24
Compressors / Drilling Equipment 0.18
Computers - Software - Large 7.26
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.31
St Bk of India 7.09
Infosys 6.17
Larsen & Toubro 6.10
NTPC 3.64
Power Grid Corpn 3.57
GAIL (India) 2.26
Axis Bank 2.09
› 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