HDFC Prudence Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5964.58
NAV 01 Jun 2018 491.98 -3.11
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 36720.36
36720.36
52-WEEk 29169.27
38036.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - 3.23 9.57
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

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

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

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