SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Prudence Fund - Direct Plan (D)

HDFC Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.120 0.45 (1.34%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.5 48
3 mth 0.6 23
6 mth -5.5 35
1 year 3.2 37
2 year 34.7 5
3 year - -
5 year - -

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -8.5 -2.8 - - -
2014 2.6 27.4 3.4 6.5 -
2013 -18.6 -0.2 -7.2 17.3 -9.6

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 -6.5 0.6 -5.5 3.2 34.7 -- --
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns -1.0 1.5 0.7 -2.3 10.9 -- --
Best of category -0.9 2.8 3.7 18.8 36.0 23.9 15.0
Worst of category -6.8 -3.8 -21.6 -11.6 8.7 8.1 4.7

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) 463.22 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Feb-26-2015) 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 Prudence Fund - Direct (G) Not Ranked
463.22 0.6 -5.5 3.2 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 0.4 -5.8 2.5 20.1 11.2
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 1.2 0.4 8.8 18.9 13.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.5 1.0 10.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 0.5 -3.7 10.5 22.2 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 485.30 5.53
SBI Banking/Finance 466.39 5.32
ICICI Bank Banking/Finance 461.01 5.26
Larsen Engineering 434.30 4.95
Maruti Suzuki Automotive 272.88 3.11
Aarti Ind Chemicals 270.76 3.09
Aurobindo Pharm Pharmaceuticals 212.03 2.42
Bharti Airtel Telecom 196.52 2.24
Bank of Baroda Banking/Finance 186.24 2.12
Tata Motors Automotive 151.58 1.73

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.00 21.82 16.39
Engineering 13.33 13.33 8.96
Technology 8.88 9.15 7.49
Automotive 6.17 6.78 4.40
Chemicals 4.37 5.34 3.79
Manufacturing 3.46 3.74 2.98

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 75.04
Others 0.00
Debt 22.88
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 24.17
Top 10 35.77
Sector (%)
Top 3 41.21

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.