HDFC Prudence Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5964.58
NAV 21 Jun 2017 32.04 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 24479.38
24479.38
52-WEEk 9356.71
24479.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 16.82 26.22 13.31
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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) 20-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.09
Equity 71.35
Fixed Deposits 0.48
Foreign Equity 0.18
Govt. Securities 8.36
Indian Mutual Funds 0.84
NCD 15.74
Net CA & Others 2.74
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 2.44
Banks - Private Sector 7.98
Banks - Public Sector 11.49
Cement - North India 1.08
Cement - South India 0.44
Cement Products 0.02
› More
   As On 31 May 2017
Company Name
St Bk of India 6.89
ICICI Bank 6.67
Larsen & Toubro 6.42
Infosys 4.31
Reliance Inds. 2.66
Power Grid Corpn 2.63
Maruti Suzuki 2.44
Vedanta 1.76
› 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