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HDFC Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
31.107 0.03 (0.10%)

NAV as on 23 Oct, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 52
3 mth -1.4 60
6 mth 5.1 52
1 year 12.1 33
2 year 12.6 28
3 year 11.1 32
5 year 16.0 10

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 -0.4 -2.6 - -
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
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 0.4 -1.4 5.1 12.1 12.6 11.1 16.0
Category avg 1.1 1.9 7.5 11.0 9.6 8.3 10.2
Difference of Fund returns and Category returns -0.7 -3.3 -2.4 1.1 3.0 2.8 5.8
Best of category 3.6 6.9 16.8 25.2 20.8 17.0 18.6
Worst of category -0.5 -1.4 1.8 4.9 6.2 5.6 10.1
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) 27,726.23 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Oct-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 (%)
HDFC Balanced Fund (G) Rank 1
12,231.78 1.5 9.1 15.5 14.2 18.3
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.4 5.1 12.1 11.1 16.0
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 1.7 8.7 15.5 13.6 18.6
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 1.9 6.7 10.9 11.0 14.7
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.3 10.9 12.2 13.3 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,965.79 7.09
SBI Banking/Finance 1,921.43 6.93
Larsen Engineering 1,713.48 6.18
Infosys Technology 1,691.30 6.10
NTPC Utilities 959.33 3.46
Power Grid Corp Utilities 862.29 3.11
Tata Steel Metals & Mining 704.25 2.54
GAIL Oil & Gas 507.39 1.83
Aurobindo Pharm Pharmaceuticals 504.62 1.82
PNB Banking/Finance 413.12 1.49

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.54 0.00 0.00
Engineering 10.02 0.00 0.00
Utilities 7.99 0.00 0.00
Technology 7.52 0.00 0.00
Metals & Mining 4.76 0.00 0.00
Miscellaneous 2.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 71.82
Others 0.62
Debt 23.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.13

View All

Concentration

Holdings (%)
Top 5 29.76
Top 10 40.55
Sector (%)
Top 3 41.55

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