HDFC Prudence Fund (G) NAV | HDFC Mutual Fund | HDFC Prudence Fund (G) Investment

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Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	16
3 mth	-1.4	9
6 mth	5.7	5
1 year	-1.2	8
2 year	5.8	5
3 year	17.2	2
5 year	11.4	3

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.0	-	-	-	-
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
2007	-3.5	16.5	8.5	18.7	42.7

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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	-3.7	-1.4	5.7	-1.2	5.8	17.2	11.4
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.6	1.1	2.2	1.4	2.9	8.2	5.8
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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)	6,248.59 (Mar-31-2012)
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 (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	-	5.63
ICICI Bank	Banking/Finance	-	3.70
Page Industries	Manufacturing	-	3.44
Tata Motors (D)	Automotive	-	3.31
Bank of Baroda	Banking/Finance	-	2.47
Tata Steel	Metals & Mining	-	2.44
Bharti Airtel	Telecom	-	1.99
TCS	Technology	-	1.72
Ipca Labs	Pharmaceuticals	-	1.67
Infosys	Technology	-	1.65

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	17.23	17.29	12.04
Manufacturing	7.14	7.14	5.59
Metals & Mining	5.00	5.07	3.08
Oil & Gas	4.59	7.15	4.59
Pharmaceuticals	4.48	7.07	3.83
Technology	4.28	9.02	4.28