HDFC Prudence Fund
3 Value Research
-0.82%
Change from previous, NAV as on Apr 16, 2014
Category: Hybrid: Equity-oriented
Assets: R 5,146 crore (As on Mar 31, 2014)
Expense: 2.25% (As on Sep 30, 2013)
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: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 19.39%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.26 6.28 9.90 19.88 7.49 21.48 18.73
VR Balanced 5.58 2.78 5.26 14.69 4.91 12.18 11.01
Category 5.82 3.51 5.96 17.83 7.27 15.67 13.33
Rank within Category 6 6 6 21 14 3 1
Number of funds in category 63 63 63 61 29 27 23
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 19.88 7.49 21.48 2.25 5,146
Birla Sun Life 95 Fund Feb-1995 17.56 7.39 17.79 2.87 646
JM Balanced Fund Apr-1995 22.95 8.10 13.63 2.89 7
SBI Magnum Balanced Fund Dec-1995 24.23 9.85 16.30 2.85 488
UTI Balanced Fund Mar-1995 17.46 6.38 15.26 2.28 941
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.78 8.18 1.65 5.44
  ICICI Bank Financial 14.92 6.38 2.62 5.13
  Aurobindo Pharma Healthcare 17.65 4.24 0.13 3.92
  Tata Motors DVR Automobile - 3.88 1.25 3.44
  State Bank of India Financial 13.12 6.21 2.35 2.84
  Larsen & Toubro Diversified 24.64 2.93 0.00 2.61
  Bank of Baroda Financial 7.37 2.95 1.71 2.47
  Crompton Greaves Engineering 22.18 2.30 0.66 2.30
  Info Edge (India) Services 60.29 2.41 0.40 2.26
  Reliance Industries Energy 13.86 3.12 0.00 2.24
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% GOI 2030 Central Government Loan SOV 3.37 - 4.40 3.37
  8.32% GOI 2032 Central Government Loan SOV 1.06 - 2.01 1.93
  8.15% GOI 2022 Central Government Loan SOV 1.75 - 1.93 1.79
  8.2% GOI 2025 Central Government Loan SOV 0.69 - 1.65 1.59
  9.15% GOI 2024 Central Government Loan SOV 1.52 - 1.84 1.52
  8.08% GOI 2022 Central Government Loan SOV 1.31 - 1.43 1.33
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 1.41 1.26
  10.1% State Bank of India 2022 Bonds AAA 1.08 - 1.24 1.16
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 1.14 1.14
  8.33% GOI 2026 Central Government Loan SOV 0.98 - 1.16 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 26, 2014 3.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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