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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
34.849 0.14 (0.40%)

NAV as on 19 Dec, 2014

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.6 40
3 mth 2.5 28
6 mth 11.9 28
1 year 52.1 4
2 year 24.4 12
3 year 26.4 6
5 year 16.8 3

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.8 27.2 3.3 - -
2013 -18.7 -0.4 -7.3 17.1 -10.1
2012 2.1 -1.1 6.5 5.1 14.2
2011 -14.1 1.6 -6.8 -7.5 -25.6
2010 -7.5 6.6 12.5 -0.7 11.8
2009 -18.0 47.0 18.2 -0.2 56.2

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 -1.6 2.5 11.9 52.1 24.4 26.4 16.8
Category avg -0.5 3.1 12.6 34.6 17.7 10.0 5.7
Difference of Fund returns and Category returns -1.1 -0.6 -0.7 17.5 6.7 16.4 11.1
Best of category 1.3 7.6 20.9 56.9 27.5 28.5 18.7
Worst of category -1.9 -1.3 8.0 22.9 12.4 16.3 7.8
HDFC Prudence Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Dec 16, 1993
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 6,500.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (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
6,500.63 2.5 11.9 52.1 26.4 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.6 12.2 53.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.0 11.0 29.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.8 10.6 28.3 24.0 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.6 16.9 51.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 545.43 6.84
Infosys Technology 447.52 5.61
ICICI Bank Banking/Finance 331.79 4.16
Larsen Engineering 286.57 3.59
Aurobindo Pharm Pharmaceuticals 202.12 2.54
Aarti Ind Chemicals 186.54 2.34
Tata Motors (D) Automotive 181.47 2.28
BPCL Oil & Gas 179.46 2.25
Bank of Baroda Banking/Finance 171.94 2.16
P and G Cons NonDurable 171.62 2.15

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.87 20.86 16.39
Engineering 10.41 10.41 8.88
Technology 7.49 10.89 6.87
Oil & Gas 5.53 7.48 4.60
Automotive 5.32 8.15 5.31
Chemicals 4.81 5.34 1.98

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 74.30
Others 0.00
Debt 23.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 22.74
Top 10 33.92
Sector (%)
Top 3 36.77

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