HDFC Prudence Fund - Growth - Direct Plan

This Scheme HDFC Prudence Fund - Growth - Direct Plan is Merged with HDFC Balanced Advantage Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.62%)Nav, as on 01-06-2018

  • Previous Nav

  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with tha aim to prevent/minimise any capital erosion

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Prudence Fund -Direct Plan - Growth Option -1.85 -1.51 4.48 10.67 17.23 15.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.49 17.73 21.23 0.91 28,743.57
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.48 11.67 13.66 1.25 24,460.98
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 11.59 12.07 13.87 0.97 14,637.40
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 10.65 14.61 12.87 0.72 13,538.91
HSBC Aggressive Hybrid Fund - Direct Growth Jan 01, 2013 12.05 12.73 14.18 1.18 10,655.70

Fund Holdings as on 31-May-2018

  • Infosys Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Sons Ltd.**

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.**

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Canara Bank**

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Punjab National Bank

  • State Bank of India**

  • Net Current Assets

  • Bank of Baroda

  • Solar Industries India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Punjab National Bank

  • Just Dial Ltd.

  • Cipla Ltd.

  • 8.13 GOI 2045

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.**

  • Rural Electrification Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Canara Bank

  • Chambal Fertilizers & Chemicals Ltd.

  • Avenue Supermarts Ltd.

  • Union Bank of India**

  • Apollo Tyres Ltd.

  • Axis Bank Ltd.**

  • Gujarat Pipavav Port Ltd.

  • CESC Ltd.

  • 8.17 GOI 2044

  • ABB India Ltd.

  • ICICI Bank Ltd.**

  • Tata Sons Ltd.**

  • Siemens Ltd.

  • 6.79 GOI 2027

  • NHPC Ltd.

  • Ashoka Buildcon Ltd.

  • Apar Industries Ltd.

  • Savita Oil Technologies Ltd.

  • Container Corporation of India Ltd.

  • Time Technoplast Ltd.

  • Orient Cement Ltd.

  • Matrimony.com Ltd.

  • Dish TV India Ltd.

  • Sharda Cropchem Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Cochin Shipyard Ltd.

  • BEML Ltd.

  • Steel Authority of India Ltd.

  • ITC Ltd.

  • Union Bank of India

  • Reliance Nippon Life Asset Management Ltd.

  • Axis Bank Ltd.

  • Syndicate Bank**

  • 6.68 GOI 2031

  • Future Supply Chain Solutions Ltd.

  • S Chand and Company Ltd.

  • Vijaya Bank

  • JMC Projects (India) Ltd.

  • National Highways Authority of India**

  • 6.79 GOI 2029

  • State Bank of India

  • Gujarat Industries Power Co. Ltd.

  • Dynamatic Technologies Ltd.

  • MEP Infrastructure Developers Ltd.

  • Titagarh Wagons Ltd.

  • Kirloskar Pneumatic Ltd.

  • CG Power & Industrial Solutions Ltd.

  • J.Kumar Infraprojects Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Corporation Bank

  • Sagar Cements Ltd.

  • Oriental Bank of Commerce

  • Union Bank of India**

  • Astra Microwave Products Ltd.

  • Wipro Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Ramco Systems Ltd.

  • Syndicate Bank**

  • Syndicate Bank

  • MPS Ltd.

  • Elecon Engineering Co. Ltd.

  • Tata Capital Financial Services Ltd.**

  • SBI Life Insurance Company Ltd.

  • Centum Electronics Ltd.

  • Andhra Bank**

  • Hindustan Construction Company Ltd.

  • Network 18 Media & Investments Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Allahabad Bank

  • Tata Steel Ltd.

  • KSK Energy Ventures Ltd.

  • Chennai Petroleum Corp Ltd.

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Fertilizers

  • Electric Equipment

  • Chemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Logistics

  • Retailing

  • Tyres & Allied

  • Port

  • Cement & Construction Materials

  • Lubricants

  • Engineering - Industrial Equipments

  • Plastic Products

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Compressors / Pumps

  • Trading

  • Ship Building

  • Printing And Publishing

  • Cigarettes/Tobacco

  • Railways Wagons

  • Finance - Investment

  • Construction - Real Estate

  • Telecommunication - Equipment

  • Insurance

  • Electronics - Components

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Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Deposits

  • Equity

  • FITCH - AA-

  • ICRA - AA+

  • Rights

  • Sovereign

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About HDFC Prudence Fund

Scheme Analysis

HDFC Prudence Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹36,720.36 crore. HDFC Prudence Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Prudence Fund ended down ₹-3.23(-0.62%)yesterday to ₹514.495.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The HDFC Prudence Fund is managed by Prashant Jain and Rakesh Vyas.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144