HomeMarket Mutual FundsHdfc Prudence Fund Regular Plan Growth

HDFC Prudence Fund - Regular Plan (Growth)Updated:February 19th 2018

503.78

-4.48 (-0.88%)
Change%
1 Month Range
508.25 543.79
52 Week Range
439.20 543.79
Fund Family
HDFC Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
February 1st 1994
Previous NAV
508.25
Quarterly Average AUM
37,990.97
Expense Ratio
2.26

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 535.06 -70.2%
3 Months 17 Nov 2017 519.44 -12.08%
6 Months 18 Aug 2017 483.2 8.52%
1 year 17 Feb 2017 437.5 15.15%
2 years 19 Feb 2016 329.09 23.73%
3 years 19 Feb 2015 382.49 9.62%
5 years 19 Feb 2013 233.96 16.58%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 535.06 -5.85%
3 Months 17 Nov 2017 519.44 -3.02%
6 Months 18 Aug 2017 483.2 4.26%
1 year 17 Feb 2017 437.5 15.15%
2 years 19 Feb 2016 329.09 53.08%
3 years 19 Feb 2015 382.49 31.71%
5 years 19 Feb 2013 233.96 115.33%

Portfolio Allocation

Description Percent of Share (%)
Banks 24.45
Power 8.76
Information Technology 7.38
Miscellaneous 7.05
Service 3.11
Finance 3.07
Pharmaceuticals and health care 2.43
Petroleum 2.26
Chemicals 2.24
Engineering 2.16
Others 37.09
Description Percent of Share (%)
Equity 74.16
Debt 0
Others 25.84

Top Holdings

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

ICICI Bank Ltd.

7.31 2781.96

State Bank of India

7.09 2698.19

Infosys Ltd.

6.17 2346.25

Larsen & Toubro Ltd.

6.1 2320.86

7.4% Tata Sons Ltd.

4.35 1654.25

8.75% State Bank of India

3.88 1475.89

NTPC Ltd.

3.64 1384.43

Power Grid Corporation of India Ltd.

3.57 1357.29

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.