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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

HDFC Prudence Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Infosys Ltd.
7.73
State Bank Of India
7.54
ICICI Bank Ltd.
7.26
Larsen & Toubro Ltd.
7.09
Power Grid Corporation Of India Ltd.
3.91
NTPC Ltd.
3.74
GAIL (India) Ltd.
2.58
Reliance Industries Ltd.
1.95
Tata Steel Ltd.
1.84
HDFC Bank Ltd.
1.70
Credit Ratings – Quality
Rating
(%)
LARGE
72.12
MID
1.49
Others
25.03
SMALL
1.38
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities74.99
Corporate Debt19.99
Government Securities2.39
Cash & Cash Equivalents and Net Assets2.34
Deposits0.27

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
78.89NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-16.41NA
Ratios
Standard Deviation[%] 15.99
Sharpe Ratio [%] 0.09
Average Maturity 5.25 years
Modified Duration 3.71
YTM 8.99
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
Prashant Jain,Rakesh Vyas
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
36,720.36
Fund Objective

Aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with tha aim to prevent/minimise any capital erosion

Growth Chart of the Scheme
HDFC Prudence Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark