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HDFC Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
391.641 0.08 (0.02%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. 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 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.3 33
3 mth 8.9 32
6 mth 17.3 26
1 year 66.8 4
2 year 27.6 18
3 year 24.7 9
5 year 17.7 4

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 27.2 3.3 6.3 -
2013 -8.6 -0.4 -7.3 17.1 1.1
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

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 5.3 8.9 17.3 66.8 27.6 24.7 17.7
Category avg 5.8 9.0 15.6 46.1 21.1 17.5 10.6
Difference of Fund returns and Category returns -0.5 -0.1 1.7 20.7 6.5 7.2 7.1
Best of category 8.8 14.0 25.9 70.7 31.7 29.2 19.2
Worst of category 2.9 5.2 9.9 35.4 15.5 15.6 9.1
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) 7,282.86 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-25-1998) 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 3
7,282.86 8.9 17.3 66.8 24.7 17.7
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 5.2 11.3 36.7 22.9 16.0
HDFC Balanced Fund (G) Rank 1
2,486.75 11.4 20.7 61.5 26.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 9.4 19.1 56.6 27.3 18.9
UTI Balanced Fund (G) Rank 4
1,215.59 7.8 14.5 43.9 20.9 12.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 504.70 6.93
Infosys Technology 413.67 5.68
ICICI Bank Banking/Finance 332.83 4.57
Larsen Engineering 235.24 3.23
Bank of Baroda Banking/Finance 204.65 2.81
Aurobindo Pharm Pharmaceuticals 170.42 2.34
Tata Motors (D) Automotive 161.68 2.22
Aarti Ind Chemicals 147.11 2.02
BPCL Oil & Gas 139.83 1.92
P and G Cons NonDurable 136.92 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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