HDFC Prudence Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 491.98 -3.11
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36395.00
38036.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - 3.23 9.57
Sensex -0.79 2.48 0.95 4.23 35.23
Nifty -0.85 2.75 -0.09 1.78 33.99

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.23
Equity 74.99
Fixed Deposits 0.27
Govt. Securities 2.40
NCD 20.00
Net CA & Others 1.09
Rights 0.02
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 10.36
Banks - Public Sector 11.13
Cement - South India 0.52
Chemicals 2.62
Cigarettes 0.31
Compressors / Drilling Equipment 0.16
Computers - Software - Large 8.56
Computers - Software - Medium / Small 0.09
› More
   As On 31 May 2018
Company Name
Infosys 7.73
St Bk of India 7.54
ICICI Bank 7.26
Larsen & Toubro 7.09
Power Grid Corpn 3.91
NTPC 3.74
GAIL (India) 2.58
Reliance Inds. 1.95
› More