HomeMarket Mutual FundsHdfc Prudence Fund Regular Plan Growth

HDFC Prudence Fund - Regular Plan (Growth)Updated:May 23rd 2018

484.84

-1.17 (-0.24%)
Change%
1 Month Range
482.89 501.86
52 Week Range
463.40 543.79
Fund Family
HDFC Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
February 1st 1994
Previous NAV
486.01
Quarterly Average AUM
37,997.72
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 (%)

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

Rank 1 132.93 -2.82 -1.23 -0.08 0 0

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

Rank 3 132.93 -2.82 -1.23 -0.08 0 0

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

Rank 2 132.93 -2.82 -1.23 -0.08 0 0

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

Rank 4 132.93 -2.82 -1.23 -0.08 0 0

Edelweiss Balanced Advantage Fund - Direct Plan (Dividend-Monthly)

Rank 0 575.46 -1.38 -2.76 0 0 0

Edelweiss Balanced Advantage Fund (Growth)

Rank 78 575.46 0.4 1.72 9.61 18.75 70.82

Edelweiss Balanced Advantage Fund (Dividend)

Rank 273 575.46 -1.26 -1.56 2.63 -3.7 18.87

Edelweiss Balanced Advantage Fund - Direct Plan (Growth)

Rank 65 575.46 0.64 2.24 10.6 21.65 76.48

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 498.37 -32.64%
3 Months 23 Feb 2018 507.46 -17.84%
6 Months 23 Nov 2017 522.52 -14.42%
1 year 23 May 2017 467.85 3.63%
2 years 23 May 2016 355.09 16.85%
3 years 22 May 2015 372.93 9.14%
5 years 23 May 2013 231.4 15.94%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 498.37 -2.72%
3 Months 23 Feb 2018 507.46 -4.46%
6 Months 23 Nov 2017 522.52 -7.21%
1 year 23 May 2017 467.85 3.63%
2 years 23 May 2016 355.09 36.54%
3 years 22 May 2015 372.93 30.01%
5 years 23 May 2013 231.4 109.52%

Portfolio Allocation

Description Percent of Share (%)
Banks 32.91
Miscellaneous 9.64
Information Technology 8.95
Power 8.82
Petroleum 3.15
Finance 2.92
Mining 2.62
Chemicals 2.55
Iron and Steel 2.52
Pharmaceuticals and health care 2.48
Others 23.44
Description Percent of Share (%)
Equity 75.21
Debt 0
Others 24.79

Top Holdings

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

Infosys Ltd.

7.28 2764.46

Larsen & Toubro Ltd.

7 2660.75

ICICI Bank Ltd.

6.96 2646.51

State Bank of India

6.66 2530.1

7.4% Tata Sons Ltd.

4.29 1629.6

8.75% State Bank of India

3.87 1471.44

Power Grid Corporation of India Ltd.

3.75 1425.35

NTPC Ltd.

3.71 1409.21

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.