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HDFC Prudence Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
437.915 1.61 (0.37%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.8 9
3 mth -1.3 6
6 mth 7.5 4
1 year 24.4 8
2 year 5.3 26
3 year 20.9 5
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
2015 0.5 -2.8 -0.4 1.2 0.6
2014 7.8 27.4 3.4 6.5 52.4
2013 -8.4 -0.2 -7.2 17.3 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.8 -1.3 7.5 24.4 5.3 20.9 --
Category avg 4.2 -2.6 2.1 14.2 3.6 12.6 10.4
Difference of Fund returns and Category returns 0.6 1.3 5.4 10.2 1.7 8.3 --
Best of category 6.6 1.1 8.3 26.7 9.9 21.7 18.9
Worst of category 2.5 -5.1 -1.7 4.7 -1.1 10.2 10.1

Investment Info

Investment Objective

The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 851.68 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -1.7 2.0 14.6 14.6 16.2
HDFC Prudence Fund (G) Rank 4
13,376.29 -1.5 7.0 23.2 20.0 16.3
HDFC Balanced Fund (G) Rank 2
6,915.34 -2.2 4.5 19.5 20.5 17.8
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -5.1 0.5 11.5 17.7 18.1
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.5 0.7 13.7 19.4 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 57.23 6.72
Larsen Engineering 56.89 6.68
ICICI Bank Banking/Finance 54.59 6.41
Infosys Technology 35.17 4.13
Tata Steel Metals & Mining 27.00 3.17
Maruti Suzuki Automotive 17.20 2.02
Aarti Ind Chemicals 15.67 1.84
Bank of Baroda Banking/Finance 12.69 1.49
Adani Ports Engineering 12.09 1.42
Power Grid Corp Utilities 10.90 1.28

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.94 20.42 18.02
Engineering 13.64 11.98 10.95
Technology 6.69 9.23 5.70
Automotive 5.19 6.26 5.55
Chemicals 4.43 6.76 6.50
Metals & Mining 3.88 4.47 3.43

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 73.25
Others 0.85
Debt 24.20
Mutual Funds 0.53
Money Market 0.91
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 27.11
Top 10 35.16
Sector (%)
Top 3 41.27

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