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HDFC Prudence Fund -Direct Plan - Growth Option

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514.495 (-0.624%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.85%
  • 1Y: 4.48%
  • 3M: -1.51%
  • 3Y: 10.68%
  • 6M: -3.38%
  • 5Y: 17.26%
Min Investment 5,000
Merged into INF179K01WA6 HDFC Balanced Advantage Gr on 01-06-2018
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 21 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179K01YC8
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 0.875
Sharpe 0.555
Std Dev 14.019
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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