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Here are the details of the schemes you searched for HDFC Prudence Fund - (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

2470.33

Prashant Jain

Dec 16 1993

5000

100

Latest Navs

Latest NAV

Latest Dividend

135.719

0.00

1 Year NAV Chart

Chart.

Previous NAV

Date

NAV (Rs.)

26 Jun 2009

135.719

25 Jun 2009

134.099

24 Jun 2009

134.305

23 Jun 2009

132.021

22 Jun 2009

132.119

more..

Asset Allocation

Type

AssetValue

Equity

74.83

Debt

0.26

Others

1.72

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

HDFC Prudence Fund - (G)

202.76

96.42

16.47

Nifty

41.96

53.14

1.38

Sensex

47.60

58.27

2.38

Sectorial Allocation

Sector

Assests(%)

Value(Rs./Cr.)

Debt

23.03

642.60

Banks

13.40

373.90

Pharma

10.72

299.12

Consumer Non Durables

8.51

237.45

Industrial Capital Goods

7.89

220.15

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

Cash & Bank Balance

8.15

201.7988

Indian Rail Fin

4.77

117.7216

LIC Housing Fin

3.62

89.4113

Bank of Baroda

3.14

77.6149

ICICI Bank

2.97

73.2749

more..

Contact Information

Address

Phone

Fax

Website

Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020

022 - 6631 6333

022 - 2282 1144

www.hdfcfund.com

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