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HDFC Prudence Fund - Direct Plan (D) SET SMS ALERT

34.677
0.11 (0.32%)
NAV as on Jul-21-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-21-2014)

Period Returns (%) Rank #
1 mth 2.6 33
3 mth 22.4 3
6 mth 37.6 3
1 year 55.8 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 27.4 - - -
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 2.6 22.4 37.6 55.8 -- -- --
Category avg 3.2 15.1 23.4 32.8 10.2 6.1 6.1
Difference of Fund returns and Category returns -0.6 7.3 14.2 23.0 -- -- --
Best of category 7.0 23.6 41.5 59.9 28.2 17.1 20.0
Worst of category 1.3 7.7 12.2 20.2 15.4 7.9 9.3

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) 181.96 (Jun-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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 3
5,651.91 22.3 37.2 54.9 15.4 19.5
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 11.7 18.4 31.5 15.6 15.9
HDFC Balanced Fund (G) Rank 2
1,429.12 18.6 30.4 48.3 15.8 20.0
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.3 26.8 40.1 17.1 18.0
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.4 27.8 38.5 14.3 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 9.77 5.37
SBI Banking/Finance 8.39 4.61
ICICI Bank Banking/Finance 7.82 4.30
Tata Motors (D) Automotive 6.55 3.60
Aurobindo Pharm Pharmaceuticals 5.66 3.11
Larsen Engineering 5.15 2.83
P and G Cons NonDurable 4.28 2.35
Crompton Greave Engineering 4.24 2.33
BPCL Oil & Gas 3.69 2.03
Aarti Ind Chemicals 3.66 2.01

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.14 20.86 15.75
Engineering 9.27 10.19 8.00
Automotive 8.15 8.15 4.10
Technology 7.20 13.60 6.87
Oil & Gas 4.73 7.67 4.73
Chemicals 4.08 4.08 1.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 75.19
Others 0.00
Debt 23.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 20.99
Top 10 32.54
Sector (%)
Top 3 37.56

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