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HDFC Prudence-G (ZUB1-MF.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Hybrid: Equity-oriented  
  Tax Benefits Section 54EA  
  Issue Date 29 Jan, 1994  
  Redemption Date  
  Asset Management Company HDFC Asset Management Company Ltd  
  Fund Manager Mr. Prashant Jain  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 1.87  
  NAV 240.6980  
  Fund size (Rs.In.Million) 3257.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
76.17     19.61     4.22     3257.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  I C I C I Bank Ltd.     Certificate of Deposit     6.25     1378.67
  Tata Engineering & Locomotive Co. Ltd.     Debenture     6.11     133.87
  Tata Iron & Steel Co. Ltd.     Equity     5.68     203.51
  Oil & Natural Gas Corpn. Ltd.     Equity     5.11     515.47
  AIA Engineering Ltd.     Equity     5.00     1104.06
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Financial Services     57.85     7027.2
  Automobile     31.97     3309.37
  Construction     24.19     2278.68
  Metals & Metal Products     23.64     3017.74
  Basic/Engineering     22.93     3724.82

service centres

 
S.No   Address     Phone  
1   6th Floor Mohan Dev Building 13 Tolstoy Marg Cnnaught Place New Delhi 110001     (011) 51522189  
2   Ramon House 3rd Floor H.T.Parekh Marg Mumbai 400020     (022) 22029111/ 66316333  
3   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
4   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
5   HDFC Limited HDFC House 2nd Floor Shivaji Nagar Pune 411005     (020) 25521680/ 25521681  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   5.81     8  
  Three Months   19.62     19  
  Six Months   29.82     19  
  One Year   39.02     17  
  Three Years   42.26     5  
  Five Years   46.38     2  
  Since Launch   24.55     -  

background

  Registered Office Ramon House 3rd Floor H.T.Parekh Marg 169 Backbay Reclamation Churchgate Mumbai  
  Phone (022) 22316030 22029111  
  Fax (022) 22028862  
  Email cliser@hdfcfund.com  
  Web Site www.hdfcfund.com  
  AMC HDFC Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00