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

HDFC Prudence Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101978
Fact Sheet Buy
29.267 -0.19 ( -0.63 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Balanced category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Prudence Fund has been merged with HDFC Growth Fund and the same has been renamed as HDFC Balanced Advantage Fund w.e.f. June 01, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month -2.0 55
3 Months -1.8 63
6 Months -4.0 60
1 Year 3.2 57
2 Years 15.0 10
3 Years 9.6 34
5 Years 16.3 23

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2 -1.8 -4 3.2 3.2 15 9.6
Category average 0.8 2.5 -1.6 6 10.9 7.4 11.3
Difference of Fund returns and Category returns -2.8 -4.3 -2.4 -2.8 -7.7 7.6 -1.7
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    35534.88 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.27 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Prashant Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Prudence Fund has been merged with HDFC Growth Fund and the same has been renamed as HDFC Balanced Advantage Fund w.e.f. June 01, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 786 3.0 -3.2 7.0 11.4 18.9
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Infosys Technology 2,838.90 7.73
SBI Banking/Finance 2,602.82 7.54
ICICI Bank Banking/Finance 2,667.13 7.26
Larsen Engineering 2,767.81 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
Asset Allocation (%) As on May 31, 2018
Equity 75.01
Others 0.00
Debt 22.67
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.32
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 23.67
Engineering 9.57
Utilities 8.96
Technology 8.65
Oil & Gas 5.66
Metals & Mining 4.22
Concentration As on May 31, 2018
Holdings %
Top 5 33.53
Top 10 75.01
Sectors %
Top 3 42.2
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