HDFC Prudence Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 34.88 -0.22
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31717.23
38036.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.29 11.75
Sensex -3.51 -5.19 11.26 13.61 40.23
Nifty -3.56 -5.05 9.75 10.12 39.46

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