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HDFC Prudence Fund (D) SET SMS ALERT

31.934
0.01 (0.04%)
NAV as on Jul-22-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. 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:
 
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Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 2.5 38
3 mth 22.1 4
6 mth 37.4 4
1 year 54.5 4
2 year 26.3 4
3 year 15.2 7
5 year 19.1 2

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.8 27.2 - - -
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 2.5 22.1 37.4 54.5 26.3 15.2 19.1
Category avg 3.5 15.2 23.8 32.9 10.3 6.1 6.0
Difference of Fund returns and Category returns -1.0 6.9 13.6 21.6 16.0 9.1 13.1
Best of category 7.0 24.0 41.3 59.5 28.3 17.0 19.6
Worst of category 1.6 8.2 13.0 20.5 15.8 8.0 9.1
HDFC Prudence Fund (D) 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 Dividend
Launch date Dec 16, 1993
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5,651.91 (Jun-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 3
5,651.91 22.1 37.4 54.5 15.2 19.1
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 11.5 18.9 31.4 15.5 15.7
HDFC Balanced Fund (G) Rank 2
1,429.12 18.6 31.0 49.0 15.7 19.6
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.0 27.0 39.9 17.0 17.7
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.3 28.2 38.3 14.2 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 303.51 5.37
SBI Banking/Finance 260.55 4.61
ICICI Bank Banking/Finance 243.03 4.30
Tata Motors (D) Automotive 203.47 3.60
Aurobindo Pharm Pharmaceuticals 175.77 3.11
Larsen Engineering 159.95 2.83
P and G Cons NonDurable 132.82 2.35
Crompton Greave Engineering 131.69 2.33
BPCL Oil & Gas 114.73 2.03
Aarti Ind Chemicals 113.60 2.01

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.14 20.86 15.75
Engineering 9.27 10.19 8.00
Automotive 8.15 8.15 4.10
Technology 7.20 13.60 6.87
Oil & Gas 4.73 7.67 4.73
Chemicals 4.08 4.08 1.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 75.19
Others 0.00
Debt 23.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 20.99
Top 10 32.54
Sector (%)
Top 3 37.56

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