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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
32.101 0.14 (0.45%)

NAV as on 29 Jul, 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 2015) 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.4 17
3 mth 2.0 41
6 mth -2.5 38
1 year 12.9 33
2 year 34.5 7
3 year 21.1 10
5 year 13.3 9

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.4 -2.9 - - -
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 2.4 2.0 -2.5 12.9 34.5 21.1 13.3
Category avg 1.9 3.0 -0.7 15.3 25.4 16.8 9.5
Difference of Fund returns and Category returns 0.5 -1.0 -1.8 -2.4 9.1 4.3 3.8
Best of category 4.4 6.3 4.7 28.1 36.6 25.5 16.6
Worst of category 0.5 -1.3 -16.6 -4.0 10.9 10.2 6.5
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) 7,933.69 (Jun-30-2015)
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 (%)
HDFC Prudence Fund (G) Rank 3
7,933.69 2.0 -2.5 12.9 21.1 13.3
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 4.4 3.8 15.2 20.7 14.6
HDFC Balanced Fund (G) Rank 2
3,555.72 2.3 -0.2 19.3 23.0 15.8
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 3.7 2.7 26.2 25.3 16.5
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 3.9 0.3 18.5 24.5 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 441.91 5.57
SBI Banking/Finance 426.83 5.38
Infosys Technology 417.31 5.26
Larsen Engineering 407.00 5.13
Maruti Suzuki Automotive 241.98 3.05
Aurobindo Pharm Pharmaceuticals 212.62 2.68
Aarti Ind Chemicals 207.07 2.61
Bharti Airtel Telecom 197.55 2.49
Tata Motors Automotive 142.81 1.80
Bank of Baroda Banking/Finance 142.01 1.79

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.48 21.82 16.39
Engineering 12.94 13.24 8.88
Technology 8.65 9.15 7.44
Automotive 6.37 7.94 4.40
Chemicals 4.05 5.34 3.79
Oil & Gas 3.33 6.02 2.78

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 74.81
Others 0.01
Debt 23.60
Mutual Funds N.A
Money Market 1.22
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 24.39
Top 10 35.76
Sector (%)
Top 3 40.07

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