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HDFC Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
440.872 0.29 (0.07%)

NAV as on 23 Feb, 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 Dec 2016) rank unchanged from last quarter. 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 3.6 28
3 mth 7.1 15
6 mth 7.4 6
1 year 36.2 5
2 year 7.8 27
3 year 22.2 8
5 year 15.5 10

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 8.7 7.1 -3.0 8.7
2015 0.3 -2.9 -0.6 1.0 -0.1
2014 7.7 27.2 3.3 6.3 51.6
2013 -8.6 -0.4 -7.3 17.1 1.1
2012 16.0 -1.1 6.5 5.1 29.7

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 3.6 7.1 7.4 36.2 7.8 22.2 15.5
Category avg 3.5 6.2 3.5 22.6 5.3 14.1 10.2
Difference of Fund returns and Category returns 0.1 0.9 3.9 13.6 2.5 8.1 5.3
Best of category 6.1 10.0 9.6 37.5 11.5 23.5 18.2
Worst of category 1.3 3.3 -0.9 11.7 -0.4 11.8 9.2
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) 13,376.29 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-25-1998) 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
851.68 7.4 8.0 37.5 23.1 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 6.3 4.9 25.6 17.7 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 5.9 4.2 23.9 16.3 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 7.1 7.4 36.2 22.2 15.5
HDFC Balanced Fund (G) Rank 2
6,915.34 6.5 6.3 29.6 21.7 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,130.35 6.86
SBI Banking/Finance 1,130.35 6.86
Larsen Engineering 1,109.22 6.74
Larsen Engineering 1,109.22 6.74
ICICI Bank Banking/Finance 1,051.73 6.39
ICICI Bank Banking/Finance 1,051.73 6.39
Infosys Technology 721.32 4.38
Infosys Technology 721.32 4.38
Tata Steel Metals & Mining 561.62 3.41
Tata Steel Metals & Mining 561.62 3.41

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 41.96 20.42 18.02
Engineering 27.08 11.98 10.95
Technology 13.40 9.23 5.70
Automotive 10.32 6.26 5.55
Chemicals 8.62 6.76 6.50
Metals & Mining 8.30 4.47 3.43

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 73.70
Others 0.22
Debt 22.06
Mutual Funds 0.97
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 33.59
Top 10 55.56
Sector (%)
Top 3 82.44

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