HDFC Prudence Fund(D)
Scheme Returns
0%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Prudence Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Feb-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
210,809.97
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
Aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with tha aim to prevent/minimise any capital erosion
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Prashant Jain
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Fund Manager Profile
Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 21865.34 | 0.6 |
| BEML Ltd. | 11970.33 | 0.33 |
| CESC Ltd. | 22577.5 | 0.61 |
| Chambal Fertilizers & Chemicals Ltd. | 25008.96 | 0.68 |
| Cipla Ltd. | 35021.65 | 0.95 |
| CG Power & Industrial Solutions Ltd. | 5764.63 | 0.16 |
| Hindustan Petroleum Corporation Ltd. | 5379.41 | 0.15 |
| Chennai Petroleum Corp Ltd. | 0 | 0 |
| State Bank of India | 276780.61 | 7.54 |
| Steel Authority of India Ltd. | 11939.34 | 0.33 |
| HDFC Bank Ltd. | 62440.85 | 1.7 |
| Hindustan Construction Company Ltd. | 1861.1 | 0.05 |
| Infosys Ltd. | 283890.1 | 7.73 |
| Vedanta Ltd. | 45553.99 | 1.24 |
| Grasim Industries Ltd | 3323.85 | 5.24 |
| Oriental Bank of Commerce | 5041.25 | 0.14 |
| Reliance Industries Ltd. | 71432.27 | 1.95 |
| Tata Steel Ltd. | 67701.97 | 1.84 |
| Larsen & Toubro Ltd. | 260282.2 | 7.09 |
| Bharat Petroleum Corporation Ltd. | 36069.15 | 0.98 |
| Siemens Ltd. | 18810.22 | 0.51 |
| Tata Chemicals Ltd. | 47788.09 | 1.3 |
| Nestle India Ltd | 1924.9 | 1.44 |
| ITC Ltd. | 11417.45 | 0.31 |
| Apollo Tyres Ltd. | 23415.52 | 0.64 |
| Sagar Cements Ltd. | 5311.06 | 0.14 |
| Dynamatic Technologies Ltd. | 6449.93 | 0.18 |
| Kirloskar Pneumatic Ltd. | 5867.86 | 0.16 |
| Elecon Engineering Co. Ltd. | 2650.86 | 0.07 |
| Wipro Ltd. | 4490.19 | 0.12 |
| Jyoti Structures Limited | 1514.57 | 0.19 |
| Gujarat Industries Power Co. Ltd. | 6521.46 | 0.18 |
| Centum Electronics Ltd. | 2326.16 | 0.06 |
| JMC Projects (India) Ltd. | 7412.07 | 0.2 |
| Savita Oil Technologies Ltd. | 15137.18 | 0.41 |
| Aurobindo Pharma Ltd. | 46424.35 | 1.26 |
| Container Corporation of India Ltd. | 15042.66 | 0.41 |
| Bank of Baroda | 37134.2 | 1.01 |
| GAIL (India) Ltd. | 94849.27 | 2.58 |
| ICICI Bank Ltd. | 266712.58 | 7.26 |
| Corporation Bank | 5377.79 | 0.15 |
| Axis Bank Ltd. | 51369.19 | 1.4 |
| Apar Industries Ltd. | 16189.46 | 0.44 |
| Syndicate Bank | 2914.43 | 0.08 |
| Ramco Systems Ltd. | 3196.25 | 0.09 |
| Vijaya Bank | 8895.02 | 0.24 |
| MPS Ltd. | 2750.06 | 0.07 |
| Punjab National Bank | 35645.06 | 0.97 |
| Union Bank of India | 10181.28 | 0.28 |
| Allahabad Bank | 786.93 | 0.02 |
| Canara Bank | 25658.7 | 0.7 |
| Astra Microwave Products Ltd. | 4621.73 | 0.13 |
| Tata Consultancy Services Ltd. | 26160.67 | 0.71 |
| NTPC Ltd. | 137155.26 | 3.74 |
| Jaiprakash Power Ventures Ltd. | 913 | 0.02 |
| Solar Industries India Ltd. | 36215.11 | 0.99 |
| Network 18 Media & Investments Ltd. | 1381.5 | 0.04 |
| Power Finance Corporation Ltd. | 6064 | 0.27 |
| Dish TV India Ltd. | 12927.57 | 0.35 |
| Time Technoplast Ltd. | 14464.48 | 0.39 |
| Power Grid Corporation of India Ltd | 355.23 | 0.12 |
| J.Kumar Infraprojects Ltd. | 5694.86 | 0.16 |
| Rural Electrification Corporation Ltd. | 27960.2 | 0.76 |
| Titagarh Wagons Ltd. | 6342.25 | 0.17 |
| KSK Energy Ventures Ltd. | 222.79 | 0.01 |
| Ashoka Buildcon Ltd. | 17257.8 | 0.47 |
| Gujarat Pipavav Port Ltd. | 22881.98 | 0.62 |
| Mishra Dhatu Nigam Ltd. | 12140.46 | 0.33 |
| Reliance Nippon Life Asset Management Ltd. | 10051.13 | 0.27 |
| GNA Axles Ltd. | 1433.6 | 0.11 |
| SBI Life Insurance Company Ltd. | 2392.27 | 0.07 |
| Just Dial Ltd. | 35464.99 | 0.97 |
| NHPC Ltd. | 18129.29 | 0.49 |
| Collateralised Borrowing & Lending Obligation | 45205.02 | 1.23 |
| Net Current Assets | 40621.67 | 1.11 |
| Coal India Ltd. | 29063.78 | 0.79 |
| Cochin Shipyard Ltd. | 7195.74 | 0.24 |
| Texmaco Rail & Engineering Ltd. | 4388.81 | 0.12 |
| Matrimony.com Ltd. | 13945.12 | 0.38 |
| Avenue Supermarts Ltd. | 24668.4 | 0.67 |
| Future Supply Chain Solutions Ltd. | 9504.83 | 0.26 |
| Sharda Cropchem Ltd. | 12155.45 | 0.33 |
| S Chand and Company Ltd. | 9461 | 0.26 |
| Orient Cement Ltd. | 14035.47 | 0.38 |
| MEP Infrastructure Developers Ltd. | 6446.31 | 0.18 |
| Nirvikara Paper Mills Ltd. | 87.71 | 0.01 |
| Axis Bank Ltd. | 10000 | 0.27 |
| 8.17 GOI 2044 | 22294.49 | 0.61 |
| 8.13 GOI 2045 | 30060 | 0.82 |
| Syndicate Bank** | 3068.8 | 0.08 |
| Andhra Bank** | 2030.06 | 0.06 |
| State Bank of India | 6805.89 | 0.19 |
| State Bank of India | 145936.21 | 3.97 |
| Union Bank of India** | 4826.68 | 0.13 |
| Syndicate Bank** | 9883.63 | 0.27 |
| Union Bank of India** | 24230.58 | 0.66 |
| Axis Bank Ltd.** | 23275.58 | 0.63 |
| 6.79 GOI 2029 | 6900 | 0.19 |
| National Highways Authority of India** | 7193.48 | 0.2 |
| Canara Bank** | 64936.42 | 1.77 |
| ICICI Bank Ltd.** | 21373.74 | 0.58 |
| 6.79 GOI 2027 | 18600 | 0.51 |
| HDFC Bank Ltd.** | 95031.26 | 2.59 |
| Tata Capital Financial Services Ltd.** | 2485.77 | 0.07 |
| Axis Bank Ltd.** | 29016.48 | 0.79 |
| Punjab National Bank | 43190.15 | 1.18 |
| State Bank of India** | 40638.65 | 1.11 |
| Tata Sons Ltd.** | 19441.06 | 0.53 |
| Tata Sons Ltd.** | 161308.75 | 4.39 |
| 6.68 GOI 2031 | 9809.8 | 0.27 |
| ICICI Bank Ltd. | 29421.54 | 0.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Prudence Fund | 29-01-2018 | 0.3 |
| HDFC Prudence Fund | 27-02-2018 | 0.3 |
| HDFC Prudence Fund | 27-03-2018 | 0.3 |
| HDFC Prudence Fund | 26-04-2018 | 0.3004 |
| HDFC Prudence Fund | 28-05-2018 | 0.3004 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - HDFC Prudence Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |