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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Prudence Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
NAV · 01 Jun 2018₹491.98-0.63%
AUM₹36.6k Cr
Expense Ratio2.14%
CAGR—
Exit LoadNIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Min SIP₹500
Launched1994

Investment 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

Fund Mandate

Debt25%–60%
Equity40%–75%
MMI25%–60%
Others25%–60%
Asset Allocation
Domestic Equity75.0%
Debt22.7%
Cash & Equivalents2.3%
Fund Managers
PJ
Prashant Jain
Fund Manager
Key Information
2.14%
₹500
₹5,000
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Nil
Inception01 Feb 1994
AMCHDFC MF
Top Holdings
1Infosys Ltd.Software7.73%
2State Bank of IndiaBanks7.54%
3ICICI Bank Ltd.Banks7.26%
4Larsen & Toubro Ltd.Construction Project7.09%
5Tata Sons Ltd.**4.39%
6State Bank of India3.97%
7Power Grid Corporation of India Ltd.Power3.91%
8NTPC Ltd.Power3.74%
9HDFC Bank Ltd.**2.59%
10GAIL (India) Ltd.Gas2.58%
Sector Allocation
Banks17.9%
Other14.0%
Software7.7%
Power7.6%
Construction Project7.1%
Gas2.6%
Petroleum Products1.9%
Ferrous Metals1.8%
Finance1.4%
Chemicals1.3%
Pharmaceuticals1.3%
Non - Ferrous Metals1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.14%
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme