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HDFC Prudence Fund (G) SET SMS ALERT

347.251
1.51 (0.43%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

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 Aug-26-2014)

Period Returns (%) Rank #
1 mth 4.4 4
3 mth 10.6 20
6 mth 41.4 4
1 year 74.5 4
2 year 28.2 1
3 year 19.6 6
5 year 18.4 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 4.4 10.6 41.4 74.5 28.2 19.6 18.4
Category avg 2.7 8.9 25.2 44.5 9.9 7.6 5.8
Difference of Fund returns and Category returns 1.7 1.7 16.2 30.0 18.3 12.0 12.6
Best of category 5.7 20.1 44.9 76.9 28.2 21.6 19.4
Worst of category 1.2 5.0 14.5 29.9 14.9 12.1 9.1
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 10.6 41.4 74.5 19.6 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.8 41.8 75.4 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 21.4 45.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 20.8 43.8 19.2 15.5
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.4 31.5 65.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 362.52 5.61
ICICI Bank Banking/Finance 310.61 4.80
SBI Banking/Finance 287.11 4.44
Tata Motors (D) Automotive 210.72 3.26
Aurobindo Pharm Pharmaceuticals 191.60 2.96
P and G Cons NonDurable 167.73 2.59
Larsen Engineering 163.07 2.52
Crompton Greave Engineering 147.31 2.28
Aarti Ind Chemicals 139.36 2.16
Info Edge Miscellaneous 133.01 2.06

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.89 20.86 15.75
Engineering 8.88 10.19 8.03
Automotive 7.94 8.15 4.87
Technology 7.44 13.60 6.87
Oil & Gas 4.60 7.67 4.60
Chemicals 4.47 4.47 1.85

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.84
Others 0.00
Debt 24.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 21.07
Top 10 32.68
Sector (%)
Top 3 35.71

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