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You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Prudence Fund (D)

HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
33.424 0.21 (0.62%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2017) 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.0 7
3 mth 10.3 3
6 mth 8.7 24
1 year 24.3 17
2 year 28.3 5
3 year 12.4 21
5 year 24.9 19

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 -0.4 -2.6 6.4 13.5
2016 -15.5 5.3 3.9 -5.9 -10.6
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

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 2.1 7.3 2.8 10.9 28.3 12.4 24.9
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns 0.0 2.4 -4.6 -8.5 11.4 4.1 13.7
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8
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) 33,126.69 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Dec-26-2017) 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 (%)
HDFC Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2,421.56 7.31
SBI Banking/Finance 2,348.68 7.09
Infosys Technology 2,043.92 6.17
Larsen Engineering 2,020.73 6.10
NTPC Utilities 1,205.81 3.64
Power Grid Corp Utilities 1,182.62 3.57
GAIL Oil & Gas 748.66 2.26
Axis Bank Banking/Finance 692.35 2.09
PNB Banking/Finance 596.28 1.80
HDFC Bank Banking/Finance 520.09 1.57

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.23 20.98 20.98
Engineering 9.45 13.54 13.54
Utilities 8.62 3.69 3.69
Technology 7.38 6.70 6.70
Miscellaneous 4.09 2.38 2.38
Metals & Mining 3.16 4.15 4.15

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 74.34
Others 0.12
Debt 23.60
Mutual Funds N.A
Money Market 0.13
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 30.31
Top 10 41.60
Sector (%)
Top 3 44.30

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