HDFC Prudence Direct Plan Growth

Balanced
Balanced
Moderately High Risk
10.68%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹514.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹39,431.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (123)

NameSectorInstrumentAssets
ICICI Bank Ltd.
Financial ServicesEquity7.71%
Infosys Ltd.
ITEquity7.03%
State Bank of India
Financial ServicesEquity6.55%
Larsen & Toubro Ltd.
ConstructionEquity6.22%
7.4 Tata Sons Ltd. Aug 16 2022
Financial ServicesDebentures4.30%
8.75 State Bank of India
Financial ServicesDebentures3.86%
Power Grid Corporation of India Ltd.
EnergyEquity3.54%
NTPC Ltd.
EnergyEquity3.48%
8.85 HDFC Bank Ltd.
Financial ServicesDebentures2.66%
Gail (India) Ltd.
EnergyEquity2.45%
Axis Bank Ltd.
Financial ServicesEquity2.37%
Tata Steel Ltd.
MetalsEquity1.96%
Vedanta Ltd.
MetalsEquity1.76%
8.6 Canara Bank Ltd.
Financial ServicesBond1.74%
HDFC Bank Ltd.
Financial ServicesEquity1.59%
Power Finance Corporation Ltd.
Financial ServicesEquity1.55%
Current Assets
Current AssetsCurrent Assets1.38%
Aurobindo Pharma Ltd.
PharmaEquity1.35%
8.15 State Bank of India
Financial ServicesDebentures1.28%
8.98 Punjab National Bank
Financial ServicesDebentures1.15%
Punjab National Bank
Financial ServicesEquity1.14%
Tata Chemicals Ltd.
ChemicalsEquity1.07%
Avenue Supermarts Ltd.
Consumer GoodsEquity0.93%
Tata Consultancy Services Ltd.
ITEquity0.84%
Solar Industries India Ltd.
ChemicalsEquity0.84%
Bank of Baroda
Financial ServicesEquity0.83%
8.13 GOI Jun 22 2045
SovereignGilt0.81%
Delta Corp Ltd
ServicesEquity0.80%
Cipla Ltd.
PharmaEquity0.79%
Canara Bank Ltd.
Financial ServicesEquity0.79%
8.75 Axis Bank Ltd.
Financial ServicesDebentures0.77%
Gujarat Pipavav Port Ltd.
ServicesEquity0.74%
Just Dial Ltd.
ITEquity0.72%
Rural Electrification Corporation
Financial ServicesEquity0.72%
ABB India Ltd.
Industrial ManufacturingEquity0.72%
Tata Motors Ltd.
AutomobileEquity0.72%
Teamlease Services Ltd.
ServicesEquity0.69%
9 Union Bank Of India Ltd.
Financial ServicesBond0.65%
8.75 Axis Bank Ltd.
Financial ServicesDebentures0.62%
CESC Ltd.
EnergyEquity0.60%
9.2 ICICI Bank Ltd.
Financial ServicesDebentures0.59%
8.17 GOI Dec 1 2044
SovereignGilt0.59%
Coal India Ltd.
MetalsEquity0.58%
Apollo Tyres Ltd.
AutomobileEquity0.57%
Siemens Ltd.
Industrial ManufacturingEquity0.56%
Chambal Fertilizers & Chemicals Ltd.
Fertilisers & PesticidesEquity0.53%
Savita Oil Technologies Ltd
EnergyEquity0.52%
7.4 Tata Sons Ltd. Aug 14 2020
Financial ServicesDebentures0.52%
6.79 GOI May 15 2027
SovereignGilt0.49%
Apar Industries Ltd.
Industrial ManufacturingEquity0.48%
N H P C Ltd.
EnergyEquity0.48%
CBLO(CCIL)
Current AssetsMoney Market0.48%
10.75 IDBI Bank Ltd.
Financial ServicesBond0.46%
Orient Cement Ltd.
Cement & Cement ProductsEquity0.46%
Time Technoplast Ltd.
Industrial ManufacturingEquity0.44%
Beml Ltd.
Industrial ManufacturingEquity0.42%
APL Apollo Tubes Ltd
MetalsEquity0.41%
Sagar Cements Ltd.
Cement & Cement ProductsEquity0.40%
7.6 National Highway Authority of India Mar 18 2022
ServicesDebentures0.39%
Matrimony.Com Ltd.
ServicesEquity0.39%
Sharda Cropchem Ltd.
Fertilisers & PesticidesEquity0.38%
Dish TV India Ltd.
Media & EntertainmentEquity0.34%
Ashoka Buildcon Ltd
ConstructionEquity0.34%
Reliance Nippon Life Asset Management Ltd.
Financial ServicesEquity0.34%
Network 18 Media & Investments Ltd.
Media & EntertainmentEquity0.34%
Cochin Shipyard Ltd.
Industrial ManufacturingEquity0.34%
Union Bank Of India Ltd.
Financial ServicesEquity0.31%
S Chand & Company Ltd.
Media & EntertainmentEquity0.30%
Dilip Buildcon Ltd.
ConstructionEquity0.30%
Container Corporation Of India Ltd.
ServicesEquity0.28%
IndusInd Bank Ltd.
Financial ServicesFD0.26%
9.95 Syndicate Bank
Financial ServicesDebentures0.26%
8.25 Tata Sons Ltd. Mar 20 2021
Financial ServicesDebentures0.26%
6.68 GOI Sep 17 2031
SovereignGilt0.26%
8.55 ICICI Bank Ltd.
Financial ServicesDebentures0.26%
7.17 National Highway Authority of India Dec 23 2021
ServicesBond0.26%
Steel Authority of India Ltd.
MetalsEquity0.25%
6.79 GOI Dec 26 2029
SovereignGilt0.24%
Vijaya Bank
Financial ServicesEquity0.23%
CG Power and Industrial Solutions Ltd.
Industrial ManufacturingEquity0.21%
Titagarh Wagons Ltd.
Industrial ManufacturingEquity0.21%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.19%
MEP Infrastructure Developers Ltd.
ServicesEquity0.18%
Dynamatic Technologies Ltd.
AutomobileEquity0.18%
J Kumar Infraprojects Ltd.
ConstructionEquity0.18%
Gujarat Industries Power Co. Ltd.
EnergyEquity0.17%
JMC Projects Ltd.
ConstructionEquity0.17%
Corporation Bank
Financial ServicesEquity0.17%
Future Supply Chain Solutions Ltd.
ServicesEquity0.17%
Oriental Bank of Commerce Ltd.
Financial ServicesEquity0.17%
Texmaco Rail & Engineering Ltd
Industrial ManufacturingEquity0.15%
Kirloskar Pneumatic Ltd.
Industrial ManufacturingEquity0.15%
SBI Life Insurance Company Ltd.
Financial ServicesEquity0.14%
11.5 Bank of India
Financial ServicesBond0.14%
Wipro Ltd.
ITEquity0.13%
Axis Bank Ltd.
Financial ServicesFD0.13%
Kotak Mahindra Bank Ltd.
Financial ServicesFD0.13%
11.09 IDBI Bank Ltd.
Financial ServicesBond0.13%
GE Power India Ltd.
Industrial ManufacturingEquity0.13%
9.5 Union Bank Of India Ltd.
Financial ServicesDebentures0.13%
MPS Ltd.
Consumer GoodsEquity0.13%
Tv18 Broadcast Ltd.
Media & EntertainmentEquity0.12%
Hindustan Construction Co. Ltd.
ConstructionEquity0.11%
Astra Microwave Products Ltd.
TelecomEquity0.11%
Ramco Systems
ITEquity0.11%
Syndicate Bank
Financial ServicesEquity0.10%
HPL Electric & Power Ltd.
Consumer GoodsEquity0.10%
PNC Infratech Ltd.
ConstructionEquity0.09%
Elecon Engineering Co. Ltd.
Industrial ManufacturingEquity0.09%
9 State Bank of India
Financial ServicesDebentures0.09%
11.25 Syndicate Bank
Financial ServicesBond0.08%
Centum Electronics Ltd
Industrial ManufacturingEquity0.07%
11.5 Bank of India
Financial ServicesBond0.07%
Pokarna Ltd.
ConstructionEquity0.06%
10.95 Oriental Bank of Commerce Ltd.
Financial ServicesDebentures0.06%
10.99 Andhra Bank
Financial ServicesDebentures0.05%
Jaiprakash Power Ventures Ltd
EnergyEquity0.04%
Prism Cement Ltd.
Cement & Cement ProductsEquity0.03%
Allahabad Bank
Financial ServicesEquity0.03%
KSK Energy Ventures Ltd
EnergyEquity0.02%
CL Educate Ltd.
ServicesEquity0.02%
Raymond Ltd.
TextilesEquity0.01%
IPCA Laboratories Ltd.
PharmaEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Balanced Balanced
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%10.7%17.2%NA
Category average-0.5%14.1%16.7%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Balanced Balanced

Pros

5Y annualised returns higher than category average by 2.56%
Lower expense ratio: 1.16%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

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