23 Aug 2017 | 12:40 AM

HDFC Prudence Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
476.6600
-6.54
(-1.02 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    29169.27
  • Volatility (Std div)
    8.87
  • Expense Ratio
    2.26
  • YTD Return
    16.74
  • Turnover Ratio
    54.87
  • Inception Date
    02 Jan 1994
  • Type
    Open Ended
  • 52Wk High - Low Range
    406.50
    497.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.00
1.03
8.19
15.93
Category
-0.84
3.10
7.65
11.11
Sensex
-2.30
2.36
8.80
11.81
Nifty
-1.51
3.47
9.63
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2,404.48 11.12
2,366.98 10.95
1,756.75 8.13
1,720.62 7.96
997.68 4.61

Scheme Porfolio

Equity
72.60%
Debt
0%
Others
24.99%

Whats In And Out

Company Name No of Share Mkt Value
7,03,78,405 2,042.03
7,24,43,476 1,982.42
94,89,770 1,601.49
1,42,59,922 1,334.09
3,91,47,000 824.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 31.19 -3.89 2.16 3.07 -1.89
Growth 476.66 -3.00 8.19 15.93 10.83

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-1998 12.00
01-Jan-1995 19.00