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HDFC Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
497.650 0.72 (0.14%)

NAV as on 24 Apr, 2018

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 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 38
3 mth -8.5 60
6 mth 1.9 45
1 year 7.3 47
2 year 16.1 22
3 year 10.2 33
5 year 16.9 22

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.1 2.5 0.2 9.3 27.2
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

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 3.9 -8.5 1.9 7.3 16.1 10.2 16.9
Category avg 4.2 -2.9 3.2 10.7 13.1 7.8 11.9
Difference of Fund returns and Category returns -0.3 -5.6 -1.3 -3.4 3.0 2.4 5.0
Best of category 6.5 1.1 6.8 22.3 25.1 17.1 20.5
Worst of category 2.2 -8.5 0.1 4.4 9.9 4.0 9.8
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) 35,534.88 (Mar-31-2018)
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 (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -4.4 2.7 11.7 12.4 18.3
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.9 3.4 12.3 12.0 19.4
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.5 4.8 15.7 10.7 18.0
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.5 2.8 13.6 12.0 17.5
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.1 11.0 10.4 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2,533.64 7.13
ICICI Bank Banking/Finance 2,515.87 7.08
SBI Banking/Finance 2,491.00 7.01
Larsen Engineering 2,416.37 6.80
NTPC Utilities 1,329.00 3.74
Power Grid Corp Utilities 1,272.15 3.58
GAIL Oil & Gas 863.50 2.43
TCS Technology 678.72 1.91
Tata Steel Metals & Mining 660.95 1.86
HDFC Bank Banking/Finance 586.33 1.65

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.48 0.00 0.00
Engineering 9.26 0.00 0.00
Technology 9.25 0.00 0.00
Utilities 8.63 0.00 0.00
Metals & Mining 4.52 0.00 0.00
Oil & Gas 4.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 73.76
Others 0.13
Debt 24.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 31.76
Top 10 43.19
Sector (%)
Top 3 41.99

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