HDFC Prudence Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 6400.45
NAV 23 Feb 2017 453.99 0.32
(0.07%)

NAV High-Low (in Rs)

ONE Mth 16468.57
16468.57
52-WEEk 7772.71
16468.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 3.67 7.96 37.55 23.14
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.61
Equity 73.70
Fixed Deposits 0.10
Foreign Equity 0.22
Govt. Securities 9.87
Indian Mutual Funds 0.97
NCD 12.09
Net CA & Others 2.44
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 2.04
Banks - Private Sector 7.22
Banks - Public Sector 12.19
Castings & Forgings 0.03
Cement - North India 1.22
Cement - South India 0.00
› More
   As On 31 Jan 2017
Company Name
St Bk of India 6.86
Larsen & Toubro 6.74
ICICI Bank 6.39
Infosys 4.38
Tata Steel 3.41
Maruti Suzuki 2.04
Aarti Inds. 1.75
Bank of Baroda 1.46
› 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