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Hdfc Prudence Fund Dividend Payout (0P00005V0U)

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

29.267 0.000 0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.2B

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0P00005V0U Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Prudence Fund Dividend (0P00005V0U) fund. Our HDFC Prudence Fund Dividend 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	22.721
Price to Book	1.594	3.222
Price to Sales	1.278	2.671
Price to Cash Flow	2.690	16.549
Dividend Yield	2.369	1.372
5 Years Earnings Growth	14.703	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	32.452
Industrials	13.850	9.773
Utilities	12.910	4.147
Technology	12.330	12.152
Basic Materials	11.270	6.835
Energy	7.490	8.200
Healthcare	3.140	6.099
Consumer Defensive	2.760	6.483
Consumer Cyclical	1.550	11.664

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	1,411.00	+0.94%
SBI	INE062A01020	8.54	806.05	+0.44%
Infosys	INE009A01021	7.89	1,499.40	+2.03%
Larsen & Toubro	INE018A01030	7.29	3,598.40	-0.07%
State Bank Of India	INE062A08132	3.63	-	-
Power Grid	INE752E01010	3.63	279.85	+1.67%
NTPC	INE733E01010	3.51	330.70	+0.96%
Tata Sons Limited	INE895D08808	3.46	-	-
Reliance Industries	INE002A01018	3.06	1,353.90	-0.24%
Power Finance	INE134E01011	2.52	389.55	+2.59%

Top Equity Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,017.73B	3.58	20.71	11.14
INF179K01830	1,017.73B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	838.47B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	838.47B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	838.47B	2.15	28.58	18.09

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