HDFC Prudence Fund Add to compare
491.395
0.421
(0.09%)
1 day change as on 21 Jul 2017
Investment Objective: The fund aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23343.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-02-1994 Prashant Jain 12.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
L&T India Prudence Fund 5168.47 1.65 6.54 17.73 20.13 16.81 20.15 15.39
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.83
State Bank of India Financial Services 7.6
Larsen & Toubro Ltd. Construction 6.14
8.75 State Bank of India Financial Services 5.75
Infosys Ltd. IT 5.11
 
Company Name Sector Name Asset %
8.85 HDFC Bank Ltd. Financial Services 3.75
Power Grid Corporation of India Ltd. Energy 3.16
Tata Steel Ltd. Metals 2.74
Aurobindo Pharma Ltd. Pharma 2.19
Vedanta Ltd. Metals 1.86
AUM Movement
Asset Allocation