e.g. Tata motors, Reliance MF, 500570

HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment

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

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

January 1, 2013

Fund Manager

Mr. Prashant Jain

Initial Price

10

AUM Fund

36720.36 Cr

Min investment

Rs 5000

Expense Ratio

0.81%

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

Holdings

Infosys Ltd. 7.73%
7.4% Tata Sons Ltd. 4.39%
NTPC Ltd. 3.74%
Vedanta Ltd. 1.24%
Collateralised Borrowing & Lending Obligation 1.23%
8.98% Punjab National Bank 1.18%
Net Current Assets 1.09%
Cipla Ltd. 0.95%
8.13 GOI 2045 0.82%
9.15% ICICI Bank Ltd. 0.80%
Canara Bank 0.70%
8.17 GOI 2044 0.61%
CESC Ltd. 0.61%
6.79 GOI 2027 0.51%
Siemens Ltd. 0.51%
NHPC Ltd. 0.49%
BEML Ltd. 0.33%
ITC Ltd. 0.31%
6.68 GOI 2031 0.27%
Vijaya Bank 0.24%
7.17% National Highways Authority of India 0.20%
6.79 GOI 2029 0.19%
Wipro Ltd. 0.12%
MPS Ltd. 0.07%
7.6894% Tata Capital Financial Services Ltd. 0.07%

Sector Allocation

Information Technology 8.65%
Banks 33.80%
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
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment?

A: HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment is 0.81%, which impacts overall returns.

Q: Who manages HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment?

A: HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Prashant Jain, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment is 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, applicable if redeemed within the specified period.

Q: How is HDFC Prudence Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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