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HDFC Prudence Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5964.58
NAV 21 Sep 2016 30.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 1.58 19.59 12.91 24.87
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5964.58 (31 Dec 10)
Inception Date 16 Dec 93
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 4.16
Equity 73.85
Fixed Deposits 0.16
Govt. Securities 17.91
NCD 3.88
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 1.57
Banks - Private Sector 6.97
Banks - Public Sector 12.25
Castings & Forgings 0.04
Cement - North India 0.28
Cement Products 0.16
› More
   As On 31 Aug 2016
Company Name
St Bk of India 6.40
ICICI Bank 6.16
Larsen & Toubro 4.99
Tata Steel 2.94
Infosys 2.84
Aarti Inds. 2.07
Tata Motors-DVR 1.61
Bank of Baroda 1.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com