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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
30.223 0.04 (0.14%)

NAV as on 23 Aug, 2016

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 Jun 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.9 13
3 mth 15.7 2
6 mth 28.1 2
1 year 14.1 23
2 year 8.5 39
3 year 26.5 7
5 year 15.1 12

# Moneycontrol Rank within 61 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
2011 -14.1 1.6 -6.8 -7.5 -25.6

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 1.9 15.7 28.1 14.1 8.5 26.5 15.1
Category avg 1.2 9.9 19.5 11.5 8.7 16.4 10.2
Difference of Fund returns and Category returns 0.7 5.8 8.6 2.6 -0.2 10.1 4.9
Best of category 3.1 16.0 28.6 19.3 17.2 28.5 18.4
Worst of category -0.3 4.1 8.1 3.9 4.4 10.2 10.0
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) 7,765.11 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Aug-25-2016) 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 - Direct (G) Not Ranked
414.75 9.8 20.8 14.1 21.3 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 9.5 20.0 12.5 19.9 15.8
HDFC Prudence Fund (G) Rank 4
7,765.11 15.7 28.1 14.1 26.5 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 16.0 28.6 15.0 27.3 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 11.5 23.6 14.7 28.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 727.42 6.70
SBI Banking/Finance 710.58 6.55
Larsen Engineering 496.67 4.58
Infosys Technology 260.39 2.40
Aarti Ind Chemicals 225.93 2.08
Tata Steel Metals & Mining 219.87 2.03
Tata Motors (D) Automotive 185.14 1.71
Bank of Baroda Banking/Finance 178.89 1.65
HPCL Oil & Gas 165.74 1.53
CG Consumer Manufacturing 131.31 1.21

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.22 20.42 18.02
Engineering 12.38 12.85 10.95
Chemicals 5.13 6.76 4.47
Technology 4.88 9.29 5.70
Oil & Gas 4.26 3.56 2.15
Metals & Mining 3.69 4.47 1.92

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 71.22
Others 0.00
Debt 22.36
Mutual Funds 1.38
Money Market 0.00
Cash / Call 5.04

View All

Concentration

Holdings (%)
Top 5 22.31
Top 10 30.44
Sector (%)
Top 3 39.73

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