HDFC Prudence Fund Add to compare
440.872
0.29
(0.07%)
1 day change as on 23 Feb 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 14227.97
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 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
HDFC Balanced Fund 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 6.86
Larsen & Toubro Ltd. Construction 6.74
ICICI Bank Ltd. Financial Services 6.39
Infosys Ltd. IT 4.38
Tata Steel Ltd. Metals 3.41
 
Company Name Sector Name Asset %
8.75 State Bank of India Dec 30 2099 Financial Services 3.08
8.13 GOI Jun 22 2045 Sovereign 2.71
Current Assets Current Assets 2.48
8.6 Canara Bank Ltd. Financial Services 2.25
Maruti Suzuki India Ltd. Automobile 2.04
AUM Movement
Asset Allocation