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Hdfc Prudence Fund -direct Plan Dividend Payout Option (0P0000XW8T)

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HDFC Prudence Fund -Direct Plan - Dividend Option historical data, for real-time data please try another search

34.885 0.000 0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01YA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.2B

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0P0000XW8T Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Prudence Fund -Direct Plan - Dividend Option (0P0000XW8T) fund. Our HDFC Prudence Fund -Direct Plan - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	82.620	82.620
Bonds	15.730	15.730
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	18.745
Price to Book	1.594	2.804
Price to Sales	1.278	2.617
Price to Cash Flow	2.690	16.394
Dividend Yield	2.369	1.365
5 Years Earnings Growth	14.703	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	33.880
Industrials	13.850	9.317
Utilities	12.910	4.233
Technology	12.330	11.058
Basic Materials	11.270	7.044
Energy	7.490	8.016
Healthcare	3.140	5.364
Consumer Defensive	2.760	6.362
Consumer Cyclical	1.550	11.693

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.03	1,427.80	-0.29%
SBI	INE062A01020	8.54	812.90	-0.90%
Infosys	INE009A01021	7.89	1,610.50	+0.23%
Larsen & Toubro	INE018A01030	7.29	3,596.80	-1.91%
State Bank Of India	INE062A08132	3.63	-	-
Power Grid	INE752E01010	3.63	294.85	-0.91%
NTPC	INE733E01010	3.51	333.75	+0.35%
Tata Sons Limited	INE895D08808	3.46	-	-
Reliance Industries	INE002A01018	3.06	1,518.80	-0.63%
Power Finance	INE134E01011	2.52	418.40	-1.24%

Top Equity Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	3.43	22.30	11.53
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	797.18B	-1.03	29.92	18.20

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