HomeMarket Mutual FundsHdfc Prudence Fund Regular Plan Growth

HDFC Prudence Fund - Regular Plan (Growth)Updated:November 21st 2017

520.65

0.60 (0.12%)
Change%
1 Month Range
484.57 521.63
52 Week Range
400.36 521.63
Fund Family
HDFC Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
February 1st 1994
Previous NAV
520.05
Quarterly Average AUM
35,056.16
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 0 395.45 -7.76 -0.04 2.96 0 0

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan (Growth)

Rank 15 419.93 6.73 6.69 21.19 30.03 0

ICICI Prudential Child Care Plan - Gift Plan (Growth)

Rank 16 419.93 6.5 6.23 20.29 26.84 111.69

LIC MF Balanced Fund - Direct Plan (Growth)

Rank 96 252.68 9.76 7.84 21.86 20.48 0

LIC MF Balanced Fund - Direct Plan (Dividend)

Rank 186 252.68 7.63 3.67 14.83 7.16 0

LIC MF Balanced Fund (Dividend)

Rank 208 252.68 7.24 2.93 13.38 4.41 39.25

LIC MF Balanced Fund (Growth)

Rank 122 252.68 9.44 7.2 20.49 17.34 72.83

Sundaram Balanced Fund (Dividend-Reinvestment)

Rank 0 723.01 2 1.28 10.51 8.82 47.63

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 485.06 88.08%
3 Months 21 Aug 2017 478.28 35.44%
6 Months 19 May 2017 474.91 19.26%
1 year 21 Nov 2016 406.5 28.08%
2 years 20 Nov 2015 372.39 18.24%
3 years 21 Nov 2014 376.86 11.38%
5 years 21 Nov 2012 224.66 18.31%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 485.06 7.34%
3 Months 21 Aug 2017 478.28 8.86%
6 Months 19 May 2017 474.91 9.63%
1 year 21 Nov 2016 406.5 28.08%
2 years 20 Nov 2015 372.39 39.81%
3 years 21 Nov 2014 376.86 38.15%
5 years 21 Nov 2012 224.66 131.75%

Portfolio Allocation

Description Percent of Share (%)
Banks 24.09
Power 7.92
Information Technology 7.17
Miscellaneous 6.81
Finance 2.89
Pharmaceuticals and health care 2.69
Iron and Steel 2.63
Petroleum 2.45
Construction 2.4
Engineering 2.34
Others 38.61
Description Percent of Share (%)
Equity 73.16
Debt 0
Others 26.84

Top Holdings

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

ICICI Bank Ltd.

7.36 2579.01

State Bank of India

7.13 2498.95

Larsen & Toubro Ltd.

6.06 2123.89

Infosys Ltd.

5.79 2028.77

7.4% Tata Sons Ltd.

4.79 1677.75

8.75% State Bank of India

4.27 1495.71

NTPC Ltd.

3.39 1188.42

Power Grid Corporation of India Ltd.

2.92 1024.91

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.