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HDFC Prudence Fund - (D) 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) 4742.43         Click on graph for interactive chart NAV Details NAV Date 6-Sep-10 NAV : 32.80 Buy/Resale Price : 32.80 Sell/Repurchase Price : 32.47 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators N.A Latest Payouts   Dividends Bonus Ratio 35 % N.A. Date 13-Mar-10 N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 100 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 1.40 3.04 11.03 19.21 42.98 17.43 23.15 Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Jul-10 Type Company Name Industry % Hold Value(Rs. Cr) Others Net CA & Others - 5.17 243.96 Equity St Bk of India Banks-pub Sector 4.22 200.23 Equity Bank of Baroda Banks-pub Sector 3.18 150.72 Equity O N G C Oil Drill/allied 3.07 145.78 Equity Titan Inds. Miscellaneous 2.86 135.64 Debt Indian Rail Fin Fin-termlendinst 2.69 127.36 Equity 3M India Trading 2.40 113.78 Equity TCS Computer-sw-larg 2.30 109.17 Equity Zee Entertainmen Ent Etron Med Sw 1.92 90.96 Debt GSEC2020 - 1.89 89.61 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