HDFC Prudence Fund

3 Value Research
0.38%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Equity-oriented
Assets: R 7,454 crore (As on Oct 31, 2014)
Expense: 2.29% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 01, 1994
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 20.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 53.21 7.11 7.69 63.91 25.22 17.27 21.84
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 39.66 6.55 8.88 47.35 21.75 13.47 16.01
Rank within Category 8 18 44 4 5 5 1
Number of funds in category 57 57 57 55 28 25 22
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 63.91 25.22 17.27 2.29 7,454
Canara Robeco Balance Fund - Regular Plan Feb-1993 51.05 22.77 15.77 2.77 262
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 50.90 25.85 17.81 2.64 1,210
SBI Magnum Balanced Fund Dec-1995 48.21 27.30 13.93 2.66 1,010
Tata Balanced Fund - Plan A Oct-1995 55.34 26.08 16.34 2.86 1,315
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.09 8.18 1.65 5.85
  State Bank of India Financial 14.91 6.21 2.35 5.36
  ICICI Bank Financial 19.29 6.38 2.62 4.24
  Larsen & Toubro Diversified 26.26 3.22 0.00 3.22
  Aurobindo Pharma Healthcare 19.01 4.24 0.68 3.13
  Aarti Industries Chemicals 14.83 2.66 0.50 2.65
  Tata Motors DVR Automobile - 3.88 2.09 2.40
  BPCL Energy 11.27 2.44 0.96 2.34
  P&G Hygiene & Health Care FMCG 59.72 2.79 1.01 2.26
  Crompton Greaves Engineering 47.44 2.33 1.19 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI Central Government Loan SOV 0.17 - 3.47 3.47
  8.97% GOI 2-05 Central Government Loan SOV 2.61 - 3.57 2.61
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 2.03 1.98
  8.32% GOI 8-02 Central Government Loan SOV 1.06 - 2.14 1.80
  8.15% GOI 6-11 Central Government Loan SOV 1.45 - 1.87 1.45
  10.75% IDBI Bank Bonds AA- 0.00 - 1.36 1.36
  8.08% GOI 8-02 Central Government Loan SOV 1.31 - 1.60 1.32
  8.2% GOI 9-24 Central Government Loan SOV 0.69 - 1.65 1.19
  9.15% GOI 1-14 Central Government Loan SOV 1.13 - 1.78 1.13
  8.13% GOI 9-21 Central Government Loan SOV 0.88 - 1.20 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2014 3.0000   More...
    Feb 27, 2013 3.0000    
    Mar 15, 2012 3.5000    
    Mar 17, 2011 3.5000    
    Mar 18, 2010 3.5000    
    Mar 19, 2009 2.5000    
    Feb 21, 2008 5.0000    
    Feb 21, 2007 5.0000    
    Mar 03, 2006 5.0000    
    Mar 18, 2005 5.0000    
    Mar 15, 2004 1.5000    
    Dec 26, 2003 3.0000    
    Jul 15, 2003 2.0000    
    Mar 15, 2002 1.0000    
    Mar 09, 2001 0.9000    
    Apr 07, 2000 1.5000    
    Nov 29, 1999 2.0000    
    Aug 06, 1999 2.0000    
    Oct 05, 1998 1.2000    
    Jun 08, 1995 1.9000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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