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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-4.4	20
3 mth	1.2	13
6 mth	-4.3	17
1 year	9.9	16
2 year	4.3	17
3 year	5.7	10
5 year	13.3	1

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.6	-	-	-	-
2012	16.0	-1.1	6.5	5.1	29.7
2011	-3.2	1.6	-6.8	-7.5	-16.2
2010	4.1	6.6	12.5	-0.7	25.9
2009	-4.2	47.0	18.2	-0.2	82.5
2008	-22.1	-11.3	3.7	-17.8	-42.5

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* Returns over 1 year are Annualised

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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	-4.4	1.2	-4.3	9.9	4.3	5.7	13.3
Category avg	-3.6	1.6	-2.1	12.6	5.9	4.7	7.4
Difference of Fund returns and Category returns	-0.8	-0.4	-2.2	-2.7	-1.6	1.0	5.9
Best of category	-2.3	7.5	1.5	22.1	10.9	9.5	13.3
Worst of category	-4.7	-0.5	-10.3	-2.5	-3.5	-2.7	1.2

HDFC Prudence Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 16, 1993
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	6,124.90 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Sep-25-1998) View Dividend History
Bonus	N.A.
Fund Manager	Prashant Jain ~ Rakesh Vyas 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)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	1.2	-4.3	9.9	5.7	13.3
HDFC Balanced Fund (G)	Rank 2	1,128.92	0.3	-3.1	8.5	7.1	12.9
UTI Balanced Fund (G)	Rank 4	943.01	-0.5	-3.3	12.0	3.3	7.9
Birla Sun Life 95 Fund (G)	Rank 3	574.50	1.4	-1.6	14.7	5.8	11.3
DSP-BR Balanced Fund (G)	Rank 5	619.96	0.4	-5.6	9.0	3.2	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	332.79	5.73
SBI	Banking/Finance	303.02	5.22
Infosys	Technology	254.06	4.38
Tata Motors	Automotive	170.19	2.93
Page Industries	Manufacturing	164.90	2.84
Ipca Labs	Pharmaceuticals	155.15	2.67
Bank of Baroda	Banking/Finance	125.93	2.17
Oil India	Oil & Gas	124.39	2.14
P and G	Cons NonDurable	103.28	1.78
LIC Housing Fin	Banking/Finance	102.88	1.77