HDFC Prudence (Hybrid, Equity-oriented)

Moderately High
24 yrs 11 monthsStarted on:01 Feb 1994
₹ 37997.72 Cras on: 01 Jun 2018
Medium Horizon
2.19%
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

Similar Funds
HDFC Balanced
Current NAV 1114.25
Return (CAGR) 16.36%
Crisil Ranking 1
Value Research NA
Franklin India Equity Hybrid
Current NAV 1114.25
Return (CAGR) 14.18%
Crisil Ranking 4
Value Research NA

Tenure

TenureReturns (CAGR)
1 YR3.23
2 YR14.96
3 YR9.56

SIP Returns

TenureReturns (CAGR)
2 YR6.69
3 YR10.43
5 YR13.21
10 YR14.94

Portfolio

Company Name% Assets
Infosys Ltd.7.28
Larsen & Toubro Ltd.7
ICICI Bank Ltd.6.96
State Bank of India6.66
Tata Sons Ltd. 16/08/2022 7.40%4.29
State Bank of India 8.75%3.87
Power Grid Corporation of India Ltd.3.75
National Thermal Power Corp. Ltd.3.71
HDFC Bank Ltd. 31/12/2099 8.85%2.53
GAIL (India) Ltd.2.31

Top Sectoral Holdings

Sector Name% Assets
Financial22.58
Energy15.15
Technology8.95
Construction8.75
Services4.69
Metals3.91
Chemicals3.7
Engineering2.69
Healthcare2.48
Automobile1.4

Indicators

LabelValue
Portfolio turnover ratio68
Standard Deviation13.99%
Sharpe Ratio0.28

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.
© CRISIL Limited 2017. All Rights Reserved