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HDFC Prudence Fund (G) SET SMS ALERT

351.853
1.26 (0.36%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.4 37
3 mth 3.9 28
6 mth 27.1 7
1 year 56.6 4
2 year 23.5 5
3 year 20.1 6
5 year 16.6 3

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 27.2 3.3 - -
2013 -8.6 -0.4 -7.3 17.1 1.1
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

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 -2.4 3.9 27.1 56.6 23.5 20.1 16.6
Category avg -1.6 4.1 19.8 33.4 9.0 8.0 5.6
Difference of Fund returns and Category returns -0.8 -0.2 7.3 23.2 14.5 12.1 11.0
Best of category -0.1 8.5 28.6 58.3 25.8 22.4 18.2
Worst of category -4.2 -0.1 11.7 20.1 11.8 10.6 7.1
HDFC Prudence Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 5,651.91 (Jun-30-2014)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 3.9 27.1 56.6 20.1 16.6
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 4.0 16.4 29.4 19.9 15.1
HDFC Balanced Fund (G) Rank 1
1,429.12 5.2 25.2 50.4 20.4 18.2
UTI Balanced Fund (G) Rank 4
1,043.70 3.8 18.1 33.3 16.3 11.1
ICICI Pru Balanced Fund (G) Rank 2
754.67 6.3 25.0 43.6 22.4 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 373.14 5.74
SBI Banking/Finance 334.13 5.14
ICICI Bank Banking/Finance 266.53 4.10
Aurobindo Pharm Pharmaceuticals 228.17 3.51
Larsen Engineering 195.67 3.01
P and G Cons NonDurable 179.42 2.76
Tata Motors (D) Automotive 173.57 2.67
Aarti Ind Chemicals 167.07 2.57
Info Edge Miscellaneous 151.46 2.33
BPCL Oil & Gas 145.61 2.24

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.39 20.86 16.39
Engineering 8.96 10.19 8.88
Technology 7.66 10.89 6.87
Automotive 6.78 8.15 5.31
Chemicals 5.34 5.34 1.85
Oil & Gas 4.92 7.67 4.60

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 74.31
Others 0.21
Debt 24.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 21.50
Top 10 34.07
Sector (%)
Top 3 33.01

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