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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
31.849 0.37 (1.17%)

NAV as on 04 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 04 May, 2015)

Period Returns (%) Rank #
1 mth -2.0 13
3 mth -1.1 23
6 mth 1.2 44
1 year 36.3 23
2 year 27.7 14
3 year 20.9 11
5 year 14.9 5

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.4 - - - -
2014 -4.8 27.2 3.3 6.3 -
2013 -18.7 -0.4 -7.3 17.1 -10.1
2012 2.1 -1.1 6.5 5.1 14.2
2011 -14.1 1.6 -6.8 -7.5 -25.6
2010 -7.5 6.6 12.5 -0.7 11.8

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 -2.0 -1.1 1.2 36.3 27.7 20.9 14.9
Category avg -2.5 -1.7 4.0 28.9 20.2 15.4 9.2
Difference of Fund returns and Category returns 0.5 0.6 -2.8 7.4 7.5 5.5 5.7
Best of category -0.7 1.7 11.8 48.6 32.3 26.6 17.4
Worst of category -3.7 -16.8 -12.3 4.5 7.3 9.9 7.3
HDFC Prudence Fund (D) 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 Dividend
Launch date Dec 16, 1993
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 18,060.14 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Feb-26-2015) 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 Adv (G) Rank 4
19,218.54 1.0 4.7 25.3 20.2 15.2
HDFC Prudence Fund (G) Rank 3
18,060.14 -1.1 1.2 36.3 20.9 14.9
HDFC Balanced Fund (G) Rank 2
3,145.51 -0.1 6.5 38.6 22.9 17.4
Tata Balanced Fund (G) Rank 1
1,488.99 0.4 11.6 47.9 25.9 17.1
ICICI Pru Balanced Fund (G) Rank 3
4,422.81 -1.3 4.5 35.2 23.9 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 497.69 6.21
SBI Banking/Finance 423.96 5.29
Larsen Engineering 393.50 4.91
ICICI Bank Banking/Finance 378.27 4.72
Aarti Ind Chemicals 218.79 2.73
Maruti Suzuki Automotive 192.34 2.40
Bharti Airtel Telecom 189.94 2.37
Aurobindo Pharm Pharmaceuticals 182.73 2.28
Bank of Baroda Banking/Finance 165.09 2.06
Tata Motors Automotive 164.29 2.05

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.73 21.82 16.39
Engineering 13.24 13.24 8.88
Technology 9.08 9.15 6.87
Automotive 4.99 8.15 4.40
Chemicals 4.35 5.34 3.56
Pharmaceuticals 3.75 4.03 3.29

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 74.37
Others 0.01
Debt 25.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.32

View All

Concentration

Holdings (%)
Top 5 23.86
Top 10 35.02
Sector (%)
Top 3 40.05

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