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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
29.693 0.44 (1.45%)

NAV as on 20 Jan, 2017

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.1 11
3 mth -1.8 5
6 mth 6.2 5
1 year 25.4 5
2 year 3.0 22
3 year 26.1 5
5 year 25.7 6

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.5 - - - -
2015 -9.4 -2.9 -0.6 1.0 -9.8
2014 -4.8 27.2 3.3 6.3 34.0
2013 -18.7 -0.4 -7.3 17.1 -10.1
2012 2.1 -1.1 6.5 5.1 14.2

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 2.0 -4.8 -- 3.1 3.0 26.1 25.7
Category avg 2.9 -2.8 1.9 15.3 3.9 12.6 10.3
Difference of Fund returns and Category returns -0.9 -2.0 -- -12.2 -0.9 13.5 15.4
Best of category 5.0 1.1 8.1 28.7 10.2 21.8 18.9
Worst of category 1.4 -4.7 -1.8 5.0 -1.0 9.9 10.1
HDFC Prudence Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 13,376.29 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Jan-25-2017) 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) Not Ranked
15,517.28 -1.5 2.0 15.8 14.6 16.2
HDFC Prudence Fund (G) Rank 4
13,376.29 -1.8 6.2 25.4 20.1 16.2
HDFC Balanced Fund (G) Rank 2
6,915.34 -2.5 4.2 20.9 20.6 17.7
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -4.7 0.6 12.5 18.0 18.0
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.7 0.8 15.0 19.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 898.89 6.72
Larsen Engineering 893.54 6.68
ICICI Bank Banking/Finance 857.42 6.41
Infosys Technology 552.44 4.13
Tata Steel Metals & Mining 424.03 3.17
Maruti Suzuki Automotive 270.20 2.02
Aarti Ind Chemicals 246.12 1.84
Bank of Baroda Banking/Finance 199.31 1.49
Adani Ports Engineering 189.94 1.42
Power Grid Corp Utilities 171.22 1.28

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.94 20.42 18.02
Engineering 13.64 11.98 10.95
Technology 6.69 9.23 5.70
Automotive 5.19 6.26 5.55
Chemicals 4.43 6.76 6.50
Metals & Mining 3.88 4.47 3.43

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 73.25
Others 0.85
Debt 24.20
Mutual Funds 0.53
Money Market 0.91
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 27.11
Top 10 35.16
Sector (%)
Top 3 41.27

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