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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	1.0	7
3 mth	0.4	15
6 mth	2.2	16
1 year	12.7	18
2 year	5.3	16
3 year	7.6	10
5 year	12.5	1

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.6	-	-	-	-
2012	16.0	-1.1	6.5	5.1	29.7
2011	-3.2	1.6	-6.8	-7.5	-16.2
2010	4.1	6.6	12.5	-0.7	25.9
2009	-4.2	47.0	18.2	-0.2	82.5
2008	-22.1	-11.3	3.7	-17.8	-42.5

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* Returns over 1 year are Annualised

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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	0.4	2.2	12.7	5.3	7.6	12.5
Category avg	0.8	1.2	3.1	16.0	6.3	6.8	6.6
Difference of Fund returns and Category returns	0.2	-0.8	-0.9	-3.3	-1.0	0.8	5.9
Best of category	2.8	6.0	6.0	25.2	11.9	11.8	12.5
Worst of category	-1.1	-1.6	-6.6	1.2	-3.2	-1.1	0.3

HDFC Prudence Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 16, 1993
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	6,124.90 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Sep-25-1998) View Dividend History
Bonus	N.A.
Fund Manager	Prashant Jain / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	0.4	2.2	12.7	7.6	12.5
HDFC Balanced Fund (G)	Rank 2	1,128.92	-0.3	0.9	10.5	9.2	11.9
SBI Magnum Balanced Fund (G)	Rank 3	372.63	1.8	5.3	25.2	7.0	7.1
UTI Balanced Fund (G)	Rank 4	943.01	0.1	2.2	15.9	5.6	7.1
Reliance RSF - Balanced (G)	Rank 3	545.43	-0.4	0.5	16.2	7.0	12.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	355.81	6.08
SBI	Banking/Finance	335.23	5.73
Infosys	Technology	235.50	4.02
Tata Motors (D)	Automotive	170.19	2.91
Page Industries	Manufacturing	139.76	2.39
Bank of Baroda	Banking/Finance	138.57	2.37
Ipca Labs	Pharmaceuticals	132.64	2.27
Oil India	Oil & Gas	115.04	1.96
Larsen	Engineering	107.38	1.83
P and G	Cons NonDurable	98.64	1.68