HDFC Prudence Fund Add to compare
475.882
4.752
(1.01%)
1 day change as on 26 May 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 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
ICICI Prudential Balanced Fund 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
HDFC Balanced Fund 10920.00 0.83 6.50 12.48 24.21 16.95 19.19 16.86
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 7.24
Larsen & Toubro Ltd. Construction 6.92
8.75 State Bank of India Dec 30 2099 Financial Services 6.7
ICICI Bank Ltd. Financial Services 6.41
Infosys Ltd. IT 4.32
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.08
Power Grid Corporation of India Ltd. Energy 2.32
8.13 GOI Jun 22 2045 Sovereign 1.93
7.59 GOI Jan 11 2026 Sovereign 1.76
Vedanta Ltd. Metals 1.76
AUM Movement
Asset Allocation