HDFC Prudence Fund - Regular Plan - IDCW

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹36720.36 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

February 1, 1994

Fund Manager

Mr. Prashant Jain

Initial Price

AUM Fund

36720.36 Cr

Min investment

Rs 5000

Expense Ratio

2.14%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments.Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.

Exit Load

Upto 15% of the units redeemed within 1 year: NILUnits in excess of the above limit redeemed within 1 year: 1%Units redeemed after 1 year: NIL

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4133.57
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4133.57
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4133.57
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4133.57
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4133.57

Holdings

Infosys Ltd. 7.73%

State Bank of India 7.54%

ICICI Bank Ltd. 7.26%

Larsen & Toubro Ltd. 7.09%

7.4% Tata Sons Ltd. 4.39%

8.75% State Bank of India 3.97%

Power Grid Corporation of India Ltd. 3.91%

NTPC Ltd. 3.74%

8.85% HDFC Bank Ltd. 2.59%

GAIL (India) Ltd. 2.58%

Reliance Industries Ltd. 1.95%

Tata Steel Ltd. 1.84%

8.6% Canara Bank 1.77%

HDFC Bank Ltd. 1.70%

Axis Bank Ltd. 1.40%

Power Finance Corporation Ltd. 1.38%

Tata Chemicals Ltd. 1.30%

Aurobindo Pharma Ltd. 1.26%

Vedanta Ltd. 1.24%

Collateralised Borrowing & Lending Obligation 1.23%

8.98% Punjab National Bank 1.18%

8.15% State Bank of India 1.11%

Net Current Assets 1.09%

Bank of Baroda 1.01%

Solar Industries India Ltd. 0.99%

Bharat Petroleum Corporation Ltd. 0.98%

Just Dial Ltd. 0.97%

Punjab National Bank 0.97%

Cipla Ltd. 0.95%

8.13 GOI 2045 0.82%

9.15% ICICI Bank Ltd. 0.80%

Coal India Ltd. 0.79%

8.75% Axis Bank Ltd. 0.79%

Rural Electrification Corporation Ltd. 0.76%

Tata Consultancy Services Ltd. 0.71%

Canara Bank 0.70%

Chambal Fertilizers & Chemicals Ltd. 0.68%

Avenue Supermarts Ltd. 0.67%

9% Union Bank of India 0.66%

Apollo Tyres Ltd. 0.64%

Gujarat Pipavav Port Ltd. 0.62%

8.17 GOI 2044 0.61%

CESC Ltd. 0.61%

ABB India Ltd. 0.60%

9.2% ICICI Bank Ltd. 0.58%

6.79 GOI 2027 0.51%

Siemens Ltd. 0.51%

NHPC Ltd. 0.49%

Ashoka Buildcon Ltd. 0.47%

Apar Industries Ltd. 0.44%

Container Corporation of India Ltd. 0.41%

Savita Oil Technologies Ltd. 0.41%

Time Technoplast Ltd. 0.39%

Matrimony.com Ltd. 0.38%

Orient Cement Ltd. 0.38%

Dish TV India Ltd. 0.35%

Sharda Cropchem Ltd. 0.33%

Steel Authority of India Ltd. 0.33%

BEML Ltd. 0.33%

Mishra Dhatu Nigam Ltd. 0.33%

Cochin Shipyard Ltd. 0.33%

ITC Ltd. 0.31%

Union Bank of India 0.28%

Axis Bank Ltd. 0.27%

Reliance Nippon Life Asset Management Ltd. 0.27%

9.95% Syndicate Bank 0.27%

6.68 GOI 2031 0.27%

S Chand and Company Ltd. 0.26%

Future Supply Chain Solutions Ltd. 0.26%

Vijaya Bank 0.24%

JMC Projects (India) Ltd. 0.20%

7.17% National Highways Authority of India 0.20%

6.79 GOI 2029 0.19%

9% State Bank of India 0.19%

Gujarat Industries Power Co. Ltd. 0.18%

MEP Infrastructure Developers Ltd. 0.18%

Dynamatic Technologies Ltd. 0.18%

Titagarh Wagons Ltd. 0.17%

Kirloskar Pneumatic Ltd. 0.16%

J.Kumar Infraprojects Ltd. 0.16%

CG Power & Industrial Solutions Ltd. 0.16%

Hindustan Petroleum Corporation Ltd. 0.15%

Corporation Bank 0.15%

Sagar Cements Ltd. 0.14%

Oriental Bank of Commerce 0.14%

Astra Microwave Products Ltd. 0.13%

9.5% Union Bank of India 0.13%

Wipro Ltd. 0.12%

Texmaco Rail & Engineering Ltd. 0.12%

Ramco Systems Ltd. 0.09%

Syndicate Bank 0.08%

11.25% Syndicate Bank 0.08%

MPS Ltd. 0.07%

SBI Life Insurance Company Ltd. 0.07%

7.6894% Tata Capital Financial Services Ltd. 0.07%

Elecon Engineering Co. Ltd. 0.07%

10.99% Andhra Bank 0.06%

Centum Electronics Ltd. 0.06%

Hindustan Construction Company Ltd. 0.05%

Network 18 Media & Investments Ltd. 0.04%

Jaiprakash Power Ventures Ltd. 0.02%

Allahabad Bank 0.02%

KSK Energy Ventures Ltd. 0.01%

Sector Allocation

Information Technology 8.65%

Banks 33.96%

Miscellaneous 9.89%

Power 8.96%

Petroleum 3.71%

Iron and Steel 2.50%

Finance 2.48%

Chemicals 2.62%

Pharmaceuticals and health care 2.21%

Mining 2.03%

Service 1.96%

Fertilisers 0.68%

Retail 0.67%

Tyres 0.64%

Shipping 0.95%

Electric Equipment 0.76%

Engineering 1.54%

Construction 0.88%

Rubber 0.44%

Transport 0.41%

Petrochemicals 0.41%

Cement 0.52%

Tobacco 0.31%

Infrastructure 0.18%

Telecommunications 0.13%

Paper 0.07%

Electronics 0.06%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

February 1, 1994

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Prudence Fund - Regular Plan - IDCW

Investment Objective

AMC

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