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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Prudence Direct Plan Growth
+10.68%
3Y annualised
-0.62% 1D
NAV: 01 Jun '18
₹514.50
Min. for SIP
--
Fund size (AUM)
₹39,431.19 Cr
Expense ratio
--
Rating
--
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | Equity | 7.71% |
| Infosys Ltd. | IT | Equity | 7.03% |
| State Bank of India | Financial Services | Equity | 6.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.22% |
| 7.4 Tata Sons Ltd. Aug 16 2022 | Financial Services | Debentures | 4.30% |
| 8.75 State Bank of India | Financial Services | Debentures | 3.86% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.54% |
| NTPC Ltd. | Energy | Equity | 3.48% |
| 8.85 HDFC Bank Ltd. | Financial Services | Debentures | 2.66% |
| Gail (India) Ltd. | Energy | Equity | 2.45% |
| Axis Bank Ltd. | Financial Services | Equity | 2.37% |
| Tata Steel Ltd. | Metals | Equity | 1.96% |
| Vedanta Ltd. | Metals | Equity | 1.76% |
| 8.6 Canara Bank Ltd. | Financial Services | Bond | 1.74% |
| HDFC Bank Ltd. | Financial Services | Equity | 1.59% |
| Power Finance Corporation Ltd. | Financial Services | Equity | 1.55% |
| Current Assets | Current Assets | Current Assets | 1.38% |
| Aurobindo Pharma Ltd. | Pharma | Equity | 1.35% |
| 8.15 State Bank of India | Financial Services | Debentures | 1.28% |
| 8.98 Punjab National Bank | Financial Services | Debentures | 1.15% |
| Punjab National Bank | Financial Services | Equity | 1.14% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.07% |
| Avenue Supermarts Ltd. | Consumer Goods | Equity | 0.93% |
| Tata Consultancy Services Ltd. | IT | Equity | 0.84% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
| Bank of Baroda | Financial Services | Equity | 0.83% |
| 8.13 GOI Jun 22 2045 | Sovereign | Gilt | 0.81% |
| Delta Corp Ltd | Services | Equity | 0.80% |
| Cipla Ltd. | Pharma | Equity | 0.79% |
| Canara Bank Ltd. | Financial Services | Equity | 0.79% |
| 8.75 Axis Bank Ltd. | Financial Services | Debentures | 0.77% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.74% |
| Just Dial Ltd. | IT | Equity | 0.72% |
| Rural Electrification Corporation | Financial Services | Equity | 0.72% |
| ABB India Ltd. | Industrial Manufacturing | Equity | 0.72% |
| Tata Motors Ltd. | Automobile | Equity | 0.72% |
| Teamlease Services Ltd. | Services | Equity | 0.69% |
| 9 Union Bank Of India Ltd. | Financial Services | Bond | 0.65% |
| 8.75 Axis Bank Ltd. | Financial Services | Debentures | 0.62% |
| CESC Ltd. | Energy | Equity | 0.60% |
| 9.2 ICICI Bank Ltd. | Financial Services | Debentures | 0.59% |
| 8.17 GOI Dec 1 2044 | Sovereign | Gilt | 0.59% |
| Coal India Ltd. | Metals | Equity | 0.58% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
| Siemens Ltd. | Industrial Manufacturing | Equity | 0.56% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers & Pesticides | Equity | 0.53% |
| Savita Oil Technologies Ltd | Energy | Equity | 0.52% |
| 7.4 Tata Sons Ltd. Aug 14 2020 | Financial Services | Debentures | 0.52% |
| 6.79 GOI May 15 2027 | Sovereign | Gilt | 0.49% |
| Apar Industries Ltd. | Industrial Manufacturing | Equity | 0.48% |
| N H P C Ltd. | Energy | Equity | 0.48% |
| CBLO(CCIL) | Current Assets | Money Market | 0.48% |
| 10.75 IDBI Bank Ltd. | Financial Services | Bond | 0.46% |
| Orient Cement Ltd. | Cement & Cement Products | Equity | 0.46% |
| Time Technoplast Ltd. | Industrial Manufacturing | Equity | 0.44% |
| Beml Ltd. | Industrial Manufacturing | Equity | 0.42% |
| APL Apollo Tubes Ltd | Metals | Equity | 0.41% |
| Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.40% |
| 7.6 National Highway Authority of India Mar 18 2022 | Services | Debentures | 0.39% |
| Matrimony.Com Ltd. | Services | Equity | 0.39% |
| Sharda Cropchem Ltd. | Fertilisers & Pesticides | Equity | 0.38% |
| Dish TV India Ltd. | Media & Entertainment | Equity | 0.34% |
| Ashoka Buildcon Ltd | Construction | Equity | 0.34% |
| Reliance Nippon Life Asset Management Ltd. | Financial Services | Equity | 0.34% |
| Network 18 Media & Investments Ltd. | Media & Entertainment | Equity | 0.34% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.34% |
| Union Bank Of India Ltd. | Financial Services | Equity | 0.31% |
| S Chand & Company Ltd. | Media & Entertainment | Equity | 0.30% |
| Dilip Buildcon Ltd. | Construction | Equity | 0.30% |
| Container Corporation Of India Ltd. | Services | Equity | 0.28% |
| IndusInd Bank Ltd. | Financial Services | FD | 0.26% |
| 9.95 Syndicate Bank | Financial Services | Debentures | 0.26% |
| 8.25 Tata Sons Ltd. Mar 20 2021 | Financial Services | Debentures | 0.26% |
| 6.68 GOI Sep 17 2031 | Sovereign | Gilt | 0.26% |
| 8.55 ICICI Bank Ltd. | Financial Services | Debentures | 0.26% |
| 7.17 National Highway Authority of India Dec 23 2021 | Services | Bond | 0.26% |
| Steel Authority of India Ltd. | Metals | Equity | 0.25% |
| 6.79 GOI Dec 26 2029 | Sovereign | Gilt | 0.24% |
| Vijaya Bank | Financial Services | Equity | 0.23% |
| CG Power and Industrial Solutions Ltd. | Industrial Manufacturing | Equity | 0.21% |
| Titagarh Wagons Ltd. | Industrial Manufacturing | Equity | 0.21% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| MEP Infrastructure Developers Ltd. | Services | Equity | 0.18% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.18% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.18% |
| Gujarat Industries Power Co. Ltd. | Energy | Equity | 0.17% |
| JMC Projects Ltd. | Construction | Equity | 0.17% |
| Corporation Bank | Financial Services | Equity | 0.17% |
| Future Supply Chain Solutions Ltd. | Services | Equity | 0.17% |
| Oriental Bank of Commerce Ltd. | Financial Services | Equity | 0.17% |
| Texmaco Rail & Engineering Ltd | Industrial Manufacturing | Equity | 0.15% |
| Kirloskar Pneumatic Ltd. | Industrial Manufacturing | Equity | 0.15% |
| SBI Life Insurance Company Ltd. | Financial Services | Equity | 0.14% |
| 11.5 Bank of India | Financial Services | Bond | 0.14% |
| Wipro Ltd. | IT | Equity | 0.13% |
| Axis Bank Ltd. | Financial Services | FD | 0.13% |
| Kotak Mahindra Bank Ltd. | Financial Services | FD | 0.13% |
| 11.09 IDBI Bank Ltd. | Financial Services | Bond | 0.13% |
| GE Power India Ltd. | Industrial Manufacturing | Equity | 0.13% |
| 9.5 Union Bank Of India Ltd. | Financial Services | Debentures | 0.13% |
| MPS Ltd. | Consumer Goods | Equity | 0.13% |
| Tv18 Broadcast Ltd. | Media & Entertainment | Equity | 0.12% |
| Hindustan Construction Co. Ltd. | Construction | Equity | 0.11% |
| Astra Microwave Products Ltd. | Telecom | Equity | 0.11% |
| Ramco Systems | IT | Equity | 0.11% |
| Syndicate Bank | Financial Services | Equity | 0.10% |
| HPL Electric & Power Ltd. | Consumer Goods | Equity | 0.10% |
| PNC Infratech Ltd. | Construction | Equity | 0.09% |
| Elecon Engineering Co. Ltd. | Industrial Manufacturing | Equity | 0.09% |
| 9 State Bank of India | Financial Services | Debentures | 0.09% |
| 11.25 Syndicate Bank | Financial Services | Bond | 0.08% |
| Centum Electronics Ltd | Industrial Manufacturing | Equity | 0.07% |
| 11.5 Bank of India | Financial Services | Bond | 0.07% |
| Pokarna Ltd. | Construction | Equity | 0.06% |
| 10.95 Oriental Bank of Commerce Ltd. | Financial Services | Debentures | 0.06% |
| 10.99 Andhra Bank | Financial Services | Debentures | 0.05% |
| Jaiprakash Power Ventures Ltd | Energy | Equity | 0.04% |
| Prism Cement Ltd. | Cement & Cement Products | Equity | 0.03% |
| Allahabad Bank | Financial Services | Equity | 0.03% |
| KSK Energy Ventures Ltd | Energy | Equity | 0.02% |
| CL Educate Ltd. | Services | Equity | 0.02% |
| Raymond Ltd. | Textiles | Equity | 0.01% |
| IPCA Laboratories Ltd. | Pharma | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +10.7% | +17.2% | -- |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.58% | +15.91% | 2,195.61 | |
 | -3.01% | +12.68% | 3,874.96 | |
 | -5.42% | +12.35% | 50,706.13 | |
 | -2.89% | +11.70% | 86,162.81 | |
 | -5.40% | +9.78% | 3,856.85 | |
| Compare | ||||
About HDFC Prudence Direct Plan Growth
HDFC Prudence Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 01 Jun 2018 is ₹514.50.
The HDFC Prudence Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹300. For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,