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HDFC Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.146 0.13 (0.32%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.1 18
3 mth 10.4 25
6 mth 15.2 27
1 year 62.0 3
2 year 28.2 14
3 year - -
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 27.4 3.4 6.5 -
2013 -18.6 -0.2 -7.2 17.3 -9.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 10.4 15.2 62.0 28.2 -- --
Category avg 5.9 9.3 14.1 42.0 20.9 17.2 10.2
Difference of Fund returns and Category returns 0.2 1.1 1.1 20.0 7.3 -- --
Best of category 8.6 14.0 24.8 65.8 31.5 28.3 19.3
Worst of category 3.4 6.0 8.7 31.4 15.2 15.2 8.6

Investment Info

Investment Objective

The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 322.06 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Feb-26-2014) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
7,282.86 10.2 14.8 61.1 24.5 17.7
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 6.0 10.8 32.9 22.7 15.7
HDFC Balanced Fund (G) Rank 2
2,486.75 12.6 19.4 57.9 26.3 19.3
ICICI Pru Balanced Fund (G) Rank 1
1,232.23 10.6 18.7 52.1 27.0 18.7
UTI Balanced Fund (G) Rank 4
1,215.59 8.6 13.1 39.8 20.7 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 22.32 6.93
Infosys Technology 18.29 5.68
ICICI Bank Banking/Finance 14.72 4.57
Larsen Engineering 10.40 3.23
Bank of Baroda Banking/Finance 9.05 2.81
Aurobindo Pharm Pharmaceuticals 7.54 2.34
Tata Motors (D) Automotive 7.15 2.22
Aarti Ind Chemicals 6.51 2.02
BPCL Oil & Gas 6.18 1.92
P and G Cons NonDurable 6.05 1.88

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.82 21.82 16.39
Engineering 10.09 10.41 8.88
Technology 7.97 10.89 6.87
Oil & Gas 4.59 7.48 4.59
Chemicals 4.41 5.34 2.11
Automotive 4.40 8.15 4.40

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 73.70
Others 0.00
Debt 24.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 23.22
Top 10 33.60
Sector (%)
Top 3 39.88

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