HDFC Prudence Fund (Hybrid, Equity-oriented)

Moderately High
24 yrs 1 monthsStarted on:01 Feb 1994
₹ 39431.19 Cras on: 16 Feb 2018
Medium Horizon
2.26%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity.

Exit Load

* An open-ended Balanced Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, Nil exit load upto 15%  of the units (the limit) redeemed/switched-out; 1% if units in excess of the limit  are redeemed /switched-out within 1 year. No Exit Load if units are redeemed /switched-out after 1 year. Applicable for the subscriptions made w.e.f. 21-Jan-2016. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR16.39
2 YR25.16
3 YR10.08

SIP Returns

TenureReturns (CAGR)
1 YR8.31
2 YR16.36
3 YR14.44
5 YR16.57
10 YR16.2

Portfolio

Company Name% Assets
State Bank of India7.16
ICICI Bank Ltd.7.13
Infosys Ltd.6.71
Larsen & Toubro Ltd.6.66
Tata Sons Ltd. 16/08/2022 7.40%4.16
State Bank of India 8.75%3.74
National Thermal Power Corp. Ltd.3.4
Power Grid Corporation of India Ltd.3.33
HDFC Bank Ltd. 31/12/2099 8.85%2.57
GAIL (India) Ltd.2.39

Top Sectoral Holdings

Sector Name% Assets
Financial25.25
Energy11.13
Construction9.28
Technology8
Services6.1
Engineering3.04
Metals3.01
Chemicals2.95
Healthcare2.09
Automobile1.27

Indicators

LabelValue
Portfolio turnover ratio64.45
Standard Deviation13.32%
Beta1.38%
Sharpe Ratio0.64

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

  • Nav as on 16 Feb 18 453.35
    Returns since inception (CAGR) 20.60%
    Value Research
    Crisil Ranking 3
  • Nav as on 16 Feb 18 630.35
    Returns since inception (CAGR) 19.61%
    Value Research
    Crisil Ranking 3
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