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HDFC Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
34.885 0.22 (0.62%)

NAV as on 01 Jun, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 01 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.9 53
3 mth -1.5 62
6 mth -3.4 57
1 year 4.5 48
2 year 16.3 5
3 year 10.7 28
5 year 17.2 16

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.2 - - - -
2017 8.7 0.3 -1.9 7.1 16.7
2016 -14.1 5.9 4.5 -5.3 -7.6
2015 -8.5 -2.8 -0.4 1.2 -8.4
2014 2.6 27.4 3.4 6.5 45.1
2013 -18.6 -0.2 -7.2 17.3 -9.6

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 -1.9 -1.5 -3.4 4.5 16.3 10.7 17.2
Category avg 0.6 2.0 -0.3 6.4 11.2 7.9 11.1
Difference of Fund returns and Category returns -2.5 -3.5 -3.1 -1.9 5.1 2.8 6.1
Best of category 1.2 5.1 3.8 12.7 21.5 15.8 19.4
Worst of category -1.3 -0.8 -6.5 0.3 7.5 3.7 8.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2,616.91 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (May-25-2018) 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 (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 4.0 -0.3 11.7 11.7 18.6
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.7 -0.8 10.6 10.4 17.5
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 2.4 -2.4 6.2 11.9 18.2
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.3 -1.1 9.1 12.9 18.7
Reliance Equity Hybrid (G) Rank 3
8,754.06 1.9 -1.9 7.4 11.4 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2,838.90 7.73
SBI Banking/Finance 2,767.81 7.54
ICICI Bank Banking/Finance 2,667.13 7.26
Larsen Engineering 2,602.82 7.09
Power Grid Corp Utilities 1,436.32 3.91
NTPC Utilities 1,371.55 3.74
GAIL Oil & Gas 948.49 2.58
Reliance Oil & Gas 714.32 1.95
Tata Steel Metals & Mining 677.02 1.84
HDFC Bank Banking/Finance 624.41 1.70

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.67 25.86 25.86
Engineering 9.57 9.92 9.92
Utilities 8.96 8.04 8.04
Technology 8.65 8.00 8.00
Oil & Gas 5.66 2.39 2.39
Metals & Mining 4.22 3.26 3.26

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 75.01
Others 0.00
Debt 22.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 33.53
Top 10 45.34
Sector (%)
Top 3 42.20

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