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HDFC Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.371 0.36 (0.99%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) rank unchanged from 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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -1.0 53
3 mth 5.0 16
6 mth 16.9 12
1 year 26.1 3
2 year 13.8 9
3 year 13.1 25
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 - - - -
2016 -14.1 5.9 4.5 -5.3 -7.6
2015 -8.5 -2.8 -0.4 1.2 -8.4
2014 2.6 27.4 3.4 6.5 45.1
2013 -18.6 -0.2 -7.2 17.3 -9.6

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 -1.0 5.0 16.9 26.1 13.8 13.1 --
Category avg 0.4 4.7 14.4 16.1 8.6 9.6 11.5
Difference of Fund returns and Category returns -1.4 0.3 2.5 10.0 5.2 3.5 --
Best of category 4.5 9.1 20.7 27.8 15.4 17.4 19.9
Worst of category -1.9 1.1 9.9 9.8 4.2 7.3 10.6
HDFC Prudence Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,042.83 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (May-25-2017) 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 Fund- Direct (G) Not Ranked
499.09 3.9 14.3 25.0 16.4 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 5.6 14.3 15.1 14.5 19.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 3.4 12.1 16.2 13.3 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 4.7 16.2 24.7 12.1 17.4
SBI Balanced Fund - Direct (G) Not Ranked
501.39 5.9 14.9 16.4 15.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,687.18 6.89
ICICI Bank Banking/Finance 1,633.60 6.67
Larsen Engineering 1,571.36 6.42
Infosys Technology 1,056.09 4.31
Reliance Oil & Gas 651.95 2.66
Power Grid Corp Utilities 644.46 2.63
Maruti Suzuki Automotive 597.79 2.44
Vedanta Metals & Mining 430.18 1.76
Tata Steel Metals & Mining 402.23 1.64
Bank of Baroda Banking/Finance 328.37 1.34

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.38 0.00 0.00
Engineering 12.77 0.00 0.00
Technology 5.87 0.00 0.00
Utilities 5.20 0.00 0.00
Metals & Mining 4.30 0.00 0.00
Oil & Gas 4.00 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 71.57
Others 0.18
Debt 24.58
Mutual Funds 0.84
Money Market 0.00
Cash / Call 2.83

View All

Concentration

Holdings (%)
Top 5 26.95
Top 10 36.76
Sector (%)
Top 3 40.02

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