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HDFC Prudence Fund (G) SET SMS ALERT

354.108
9.66 (2.66%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 3.2 26
3 mth 5.4 34
6 mth 39.2 4
1 year 67.4 4
2 year 26.8 4
3 year 19.9 7
5 year 17.7 2

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 27.2 - - -
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 3.2 5.4 39.2 67.4 26.8 19.9 17.7
Category avg 2.9 6.5 25.0 39.4 9.6 7.7 5.6
Difference of Fund returns and Category returns 0.3 -1.1 14.2 28.0 17.2 12.2 12.1
Best of category 5.0 13.4 43.6 71.1 27.7 22.2 19.3
Worst of category 0.1 1.7 15.7 26.3 12.9 11.3 7.5
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 5.4 39.2 67.4 19.9 17.7
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 5.5 39.6 68.4 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 6.1 20.2 37.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 6.0 19.7 35.9 19.3 15.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 8.4 34.6 62.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 74.26
Others 0.00
Debt 23.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Sector (%)
Top 3 N.A.

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