HDFC Prudence Fund Add to compare
460.995
-1.075
(-0.23%)
1 day change as on 21 Apr 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 17394.64
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 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
Birla Sun Life Balanced Advantage Fund 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
ICICI Prudential Balanced Fund 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
DSP BlackRock Balanced Fund 3541.66 2.98 7.97 3.46 22.57 20.37 14.94 15.55
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 7.76
8.75 State Bank of India Dec 30 2099 Financial Services 6.42
Larsen & Toubro Ltd. Construction 6.17
ICICI Bank Ltd. Financial Services 6
Infosys Ltd. IT 5.31
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.22
Tata Steel Ltd. Metals 2.93
8.13 GOI Jun 22 2045 Sovereign 2.16
7.59 GOI Jan 11 2026 Sovereign 1.97
8.6 Canara Bank Ltd. Dec 3 2024 Financial Services 1.85
AUM Movement
Asset Allocation