SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Prudence Fund - Direct Plan (D)

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

36.205
0.11 (0.30%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

Forms
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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.4 17
3 mth 10.1 23
6 mth 45.1 3
1 year 77.9 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 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 5.4 10.1 45.1 77.9 -- -- --
Category avg 4.6 9.1 28.2 46.4 10.7 7.7 6.1
Difference of Fund returns and Category returns 0.8 1.0 16.9 31.5 -- -- --
Best of category 8.1 18.8 46.8 78.2 30.1 21.9 20.0
Worst of category 2.8 5.5 17.9 31.4 16.4 12.2 9.9

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 2
5,651.91 9.9 44.6 76.9 19.6 19.0
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.1 45.1 77.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 23.9 46.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 23.4 44.8 19.3 16.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.3 34.5 67.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 362.52 5.61
ICICI Bank Banking/Finance 310.61 4.80
SBI Banking/Finance 287.11 4.44
Tata Motors (D) Automotive 210.72 3.26
Aurobindo Pharm Pharmaceuticals 191.60 2.96
P and G Cons NonDurable 167.73 2.59
Larsen Engineering 163.07 2.52
Crompton Greave Engineering 147.31 2.28
Aarti Ind Chemicals 139.36 2.16
Info Edge Miscellaneous 133.01 2.06

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.89 20.86 16.45
Engineering 8.88 10.19 8.03
Automotive 7.94 8.15 5.31
Technology 7.44 12.36 6.87
Oil & Gas 4.60 7.67 4.60
Chemicals 4.47 4.47 1.85

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.84
Others 0.00
Debt 24.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 21.07
Top 10 32.68
Sector (%)
Top 3 35.71

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.