Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Prudence Fund (D)

HDFC Prudence Fund (D) SET SMS ALERT

25.812
0.46 (1.82%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 7.6 4
3 mth 11.9 4
6 mth 23.0 2
1 year 20.7 13
2 year 12.1 12
3 year 8.5 10
5 year 21.5 1

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.8 - - - -
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 7.6 11.9 23.0 20.7 12.1 8.5 21.5
Category avg 4.2 7.3 12.1 17.1 6.0 3.9 7.2
Difference of Fund returns and Category returns 3.4 4.6 10.9 3.6 6.1 4.6 14.3
Best of category 8.7 14.0 23.3 28.4 18.7 13.0 21.5
Worst of category 1.6 2.4 3.6 10.0 6.8 3.6 10.1
HDFC Prudence Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 5,080.33 (Dec-31-2013)
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 4
5,080.33 11.9 23.0 20.7 8.5 21.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 6.3 11.6 21.4 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 6.0 11.1 20.2 13.0 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.5 20.1 24.3 10.7 21.5
UTI Balanced Fund - Direct (G) Not Ranked
1.28 7.4 13.3 18.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 272.33 5.44
ICICI Bank Banking/Finance 256.81 5.13
Aurobindo Pharm Pharmaceuticals 196.24 3.92
Tata Motors (D) Automotive 172.21 3.44
SBI Banking/Finance 142.17 2.84
Larsen Engineering 130.66 2.61
Bank of Baroda Banking/Finance 123.65 2.47
Crompton Greave Engineering 115.14 2.30
Info Edge Miscellaneous 113.14 2.26
Reliance Oil & Gas 112.14 2.24

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.59 24.92 15.75
Engineering 10.19 10.19 7.54
Technology 7.79 13.60 5.58
Oil & Gas 7.48 7.67 5.01
Automotive 6.42 6.42 4.10
Pharmaceuticals 4.76 6.64 3.21

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 75.01
Others 0.00
Debt 22.74
Mutual Funds 1.14
Money Market 0.00
Cash / Call 1.11

View All

Concentration

Holdings (%)
Top 5 20.77
Top 10 32.65
Sector (%)
Top 3 37.57

News & Videos

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.