Latest NAV & returns of HDFC AMC LTD.

HDFC Prudence Fund -Direct Plan Dividend Payout Option

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NAV on June 01, 2018
Category Allocation:
Moderate Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 37,998 cr
Turnover Ratio 57.26%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.96%
  • 1Y: 4.28%
  • 3M: -1.71%
  • 3Y: 10.61%
  • 6M: -3.57%
  • 5Y: 17.25%
Min Investment 5,000
Merged into INF179K01VY8 HDFC Balanced Advantage DP on 01-06-2018
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 21 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179K01YA2
Fund Family HDFC
P/E Ratio 18.12
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 5.28 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.03%
AA 64.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 16.32%
Technology 14.53%
Basic Materials 11.49%
Consumer Cyclical 4.94%
Utilities Services 14.8%
Healthcare Services 3.29%
Energy Services 3.73%
Communication Services 0.47%
Consumer Defensive 0.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.868
Sharpe 0.550
Std Dev 14.021
Risk High
INVESTMENT OBJECTIVE

To provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent / minimise any capital erosion. Under normal circumstances, it is envisaged that the debt : equity mix would vary between 25:75 and 40:60 respectively. This mix may achieve the investment objective, may result in regular income, capital appreciation and may also prevent capital erosion.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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