HDFC Prudence Fund (Hybrid, Equity-oriented)

478.28
19.31%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.26%
23 yrs 7 months01 Feb 1994
₹ 29169.27 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
16.74
3 Month
0.71
1 YR
15.51
2 YR
11.74
3 YR
10.97
TenureReturns (CAGR)
1 YR
14.94
2 YR
18.16
3 YR
13.59
5 YR
17.2
10 YR
16.01

Portfolio

Company Name% Assets
State Bank of India8.24
ICICI Bank Ltd.7.66
Infosys Ltd.6.02
Larsen & Toubro Ltd.5.9
State Bank of India 8.75%5.16
Power Grid Corpn. Of India Ltd.3.42
HDFC Bank Ltd. 31/12/2099 8.85%3.39
Tata Steel Ltd.2.74
Punjab National Bank 8.98%2.23
Aurobindo Pharma Ltd.2.06

Top Sectoral Holdings

Sector Name% Assets
Financial24.6
Construction9.42
Energy8.39
Technology7.84
Metals5.32
Services5.27
Engineering3.86
Healthcare2.85
Chemicals2.74
Automobile1.94

Indicators

Portfolio turnover ratio55.01
Standard Deviation13.08%
Beta1.31%
Sharpe Ratio0.75

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 21 Aug 17
      422.52
    • Returns since inception (CAGR)
      20.72%
    • Value Research
    • Crisil Ranking
      3
    • Nav as on 21 Aug 17
      576.11
    • Returns since inception (CAGR)
      19.60%
    • Value Research
    • Crisil Ranking
      4
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