HDFC Prudence Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5964.58
NAV 22 Aug 2017 31.19 -0.11
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 29169.27
29169.27
52-WEEk 12211.90
29169.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.19 15.91 10.82
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5964.58 (31 Dec 10)
Inception Date 16 Dec 93
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 20-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.48
Certificate of Deposits 0.42
Equity 74.39
Fixed Deposits 0.36
Foreign Equity 0.15
Govt. Securities 6.42
NCD 16.06
Net CA & Others 0.54
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.11
Banks - Private Sector 10.19
Banks - Public Sector 13.05
Cement - North India 1.27
Cement - South India 0.60
Cement Products 0.02
Ceramics - Tiles / Sanitaryware 0.45
› More
   As On 31 Jul 2017
Company Name
St Bk of India 8.24
ICICI Bank 7.66
Infosys 6.02
Larsen & Toubro 5.90
Power Grid Corpn 3.42
Tata Steel 2.74
Aurobindo Pharma 2.06
Vedanta 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