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HDFC Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.980 0.2 (0.55%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.6 51
3 mth 1.5 46
6 mth 11.9 16
1 year 21.0 4
2 year 13.2 9
3 year 13.9 22
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 0.3 - - -
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 -0.6 1.5 11.9 21.0 13.2 13.9 --
Category avg 0.2 2.6 10.0 12.5 8.0 9.1 10.7
Difference of Fund returns and Category returns -0.8 -1.1 1.9 8.5 5.2 4.8 --
Best of category 2.0 6.5 16.1 24.6 16.4 17.7 19.5
Worst of category -1.7 -3.0 3.6 7.3 3.4 6.5 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 (Jul-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 (%)
HDFC Balanced Fund - Direct (G) Rank 1
1,243.55 4.3 13.6 20.8 17.2 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.5 11.9 21.0 13.9 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.1 13.0 19.5 16.0 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.9 18.0 15.0 19.5
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.3 11.3 13.8 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 2,404.48 8.24
ICICI Bank Banking/Finance 2,235.56 7.66
Infosys Technology 1,756.75 6.02
Larsen Engineering 1,720.62 5.90
Power Grid Corp Utilities 997.68 3.42
Tata Steel Metals & Mining 800.16 2.74
Aurobindo Pharm Pharmaceuticals 599.69 2.06
Vedanta Metals & Mining 574.41 1.97
NTPC Utilities 436.04 1.49
GAIL Oil & Gas 425.43 1.46

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.59 0.00 0.00
Engineering 11.44 0.00 0.00
Technology 7.69 0.00 0.00
Utilities 6.40 0.00 0.00
Metals & Mining 5.50 0.00 0.00
Pharmaceuticals 2.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 74.57
Others 0.15
Debt 22.84
Mutual Funds N.A
Money Market 0.42
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 31.24
Top 10 40.96
Sector (%)
Top 3 44.72

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