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HDFC Prudence Fund - Direct Plan (D)

PLAN: OPTIONS:
37.747 0.32 (0.85%)

NAV as on 13 Dec, 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 Sep 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth -1.2 58
3 mth 3.9 9
6 mth 7.6 13
1 year 22.8 13
2 year 19.6 4
3 year 12.2 19
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 0.3 -1.9 - -
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 -1.2 3.9 7.6 22.8 19.6 12.2 --
Category avg 0.3 1.7 5.7 18.0 12.6 8.4 10.6
Difference of Fund returns and Category returns -1.5 2.2 1.9 4.8 7.0 3.8 --
Best of category 1.5 6.4 12.8 33.2 24.2 16.2 18.5
Worst of category -1.3 -0.4 2.4 12.7 9.0 5.1 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) 1,867.19 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Nov-27-2017) 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 Adv (G) Not Ranked
19,347.77 2.7 6.4 16.8 10.8 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 4.9 8.9 22.4 14.2 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 1.3 6.9 23.1 13.3 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 4.9 10.3 22.0 12.2 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 3.6 6.9 21.3 11.1 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 2,617.47 7.19
ICICI Bank Banking/Finance 2,349.47 6.46
Infosys Technology 2,291.16 6.30
Larsen Engineering 2,231.78 6.13
NTPC Utilities 1,168.06 3.21
Power Grid Corp Utilities 996.85 2.74
GAIL Oil & Gas 907.37 2.49
Axis Bank Banking/Finance 702.66 1.93
Aurobindo Pharm Pharmaceuticals 578.20 1.59
HDFC Bank Banking/Finance 573.45 1.58

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.35 0.00 0.00
Engineering 9.57 0.00 0.00
Technology 7.67 0.00 0.00
Utilities 7.28 0.00 0.00
Miscellaneous 3.81 0.00 0.00
Cement 3.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 72.12
Others 0.13
Debt 23.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 29.29
Top 10 39.62
Sector (%)
Top 3 41.59

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