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HDFC Prudence Fund - (G) Profile Summary Info Fund Name : HDFC Mutual Fund AMC : HDFC Asset Management Company Ltd Type : Open Category : Balanced Launch Date : 16-Dec-93 Fund Manager : Prashant Jain Net Assets:(Rs. cr) 4397.88         Click on graph for interactive chart NAV Details NAV Date 28-Jul-10 NAV : 201.47 Buy/Resale Price : 201.47 Sell/Repurchase Price : 199.46 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators Beta 0.18 Sharpe 0.19 Latest Payouts   Dividends Bonus Ratio N.A  N.A. Date N.A N.A. Investment Details Tax benefits : 54EA, 54EB, 10 (33), 112(1), 54EC, 54ED, 64(1A), 115(R) Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 100 Performance(%) 28-Jul-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 0.42 3.03 7.71 18.46 40.17 16.31 23.35 Category Avg 0.15 1.58 3.08 7.97 16.29 7.42 14.14 Category Best 2.28 6.09 8.70 21.08 47.86 16.31 23.36 Category Worst -0.95 -6.27 -5.92 -4.55 -3.11 -3.47 4.19 Top 10 Holdings As on 30-Jun-10 Type Company Name Industry % Hold Value(Rs. Cr) Equity St Bk of India Banks-pub Sector 3.66 161.14 Equity O N G C Oil Drill/allied 3.53 155.19 Equity Bank of Baroda Banks-pub Sector 3.20 140.60 Debt Indian Rail Fin Fin-termlendinst 2.90 127.40 Equity Titan Inds. Miscellaneous 2.61 114.58 Others Net CA & Others - 2.16 94.34 Equity Zee Entertainmen Ent Etron Med Sw 2.13 93.59 Equity 3M India Trading 2.05 90.26 Debt GSEC2020 - 2.05 90.05 Equity LIC Housing Fin. Finance-housing 2.04 89.79 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021