HomeMarket Mutual FundsHdfc Prudence Fund Regular Plan Growth

HDFC Prudence Fund - Regular Plan (Growth)Updated:September 22nd 2017

482.75

-9.81 (-1.99%)
Change%
1 Month Range
476.66 495.74
52 Week Range
400.36 497.14
Fund Family
HDFC Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
February 1st 1994
Previous NAV
492.56
Quarterly Average AUM
30,303.72
Expense Ratio
2.26

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Baroda Pioneer Balance Fund (Bonus)

Rank 0 338.57 -7.76 -0.04 2.96 0 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Quarterly)

Rank 340 206.69 1.49 2.8 1.3 15.59 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Monthly)

Rank 370 206.69 -0.2 2.02 0.44 13.9 0

Tata Regular Saving Equity Fund - Direct Plan (Growth)

Rank 192 206.69 1.49 4.26 6.9 27.26 0

Tata Regular Saving Equity Fund - Regular Plan (Dividend)

Rank 409 206.69 -0.55 0.36 -1.89 9.34 15.84

Tata Regular Saving Equity Fund - Regular Plan (Dividend-Quarterly)

Rank 386 206.69 1.21 2.19 -0.08 11.94 18.14

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 100% Div (Dividend)

Rank 0 0.00 1.74 0 0 0 0

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 50% Div (Dividend)

Rank 0 135.84 1.74 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 476.66 15.36%
3 Months 22 Jun 2017 478.95 3.16%
6 Months 22 Mar 2017 444.37 17.28%
1 year 22 Sep 2016 423.7 13.94%
2 years 22 Sep 2015 366.12 14.83%
3 years 22 Sep 2014 360.45 10.23%
5 years 21 Sep 2012 224.76 16.52%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 476.66 1.28%
3 Months 22 Jun 2017 478.95 0.79%
6 Months 22 Mar 2017 444.37 8.64%
1 year 22 Sep 2016 423.7 13.94%
2 years 22 Sep 2015 366.12 31.86%
3 years 22 Sep 2014 360.45 33.93%
5 years 21 Sep 2012 224.76 114.79%

Portfolio Allocation

Description Percent of Share (%)
Banks 23.42
Power 8.82
Information Technology 7.84
Miscellaneous 6.55
Iron and Steel 3.74
Pharmaceuticals and health care 2.84
Engineering 2.45
Finance 2.28
Construction 2.13
Mining 1.97
Others 37.96
Description Percent of Share (%)
Equity 74.14
Debt 0
Others 25.86

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

State Bank of India

7.67 2324.59

ICICI Bank Ltd.

7.58 2296.13

Infosys Ltd.

6.24 1890.46

Larsen & Toubro Ltd.

5.67 1717.42

7.4% Tata Sons Ltd.

5.6 1695.67

8.75% State Bank of India

4.96 1501.56

NTPC Ltd.

3.65 1106.46

Power Grid Corporation of India Ltd.

3.38 1023.44

Scheme Details

Investment Objective To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion.
Scheme Type Open Ended
Scheme Class Hybrid - Equity Oriented
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 12.0000 25/09/1998
Bonus NA
Fund Manager Prashant Jain
SIP Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments. Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry Nil
Exit 1
Fund Manager Prashant Jain
Registrar Computer Age Management Services (P) Ltd.