HDFC Prudence Fund

4 Value Research
0.11%
Change from previous, NAV as on Jul 24, 2014
Category: Hybrid: Equity-oriented
Assets: R 5,834 crore (As on Jun 30, 2014)
Expense: 2.22% (As on Mar 31, 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: High
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 20.49%
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 38.28 1.72 22.66 57.90 15.54 19.03 22.35
VR Balanced 19.09 2.36 11.37 24.30 10.46 9.97 13.45
Category 25.36 2.96 16.06 37.31 13.11 13.44 16.23
Rank within Category 6 57 6 6 9 3 1
Number of funds in category 63 63 63 61 30 27 23
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 57.90 15.54 19.03 2.22 5,834
Canara Robeco Balance Fund - Regular Plan Feb-1993 38.45 14.77 15.66 2.77 214
HDFC Balanced Fund Sep-2000 51.12 15.93 19.53 2.30 1,503
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 41.70 17.18 17.54 2.64 777
Tata Balanced Fund - Plan A Oct-1995 41.52 16.99 17.21 2.86 649
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.38 8.18 1.65 5.37
  State Bank of India Financial 13.46 6.21 2.35 4.61
  ICICI Bank Financial 15.76 6.38 2.62 4.30
  Tata Motors DVR Automobile - 3.88 1.68 3.60
  Aurobindo Pharma Healthcare 17.97 4.24 0.68 3.11
  Larsen & Toubro Diversified 31.47 2.93 0.00 2.83
  P&G Hygiene & Health Care FMCG 56.58 2.35 1.01 2.35
  Crompton Greaves Engineering 52.13 2.33 0.66 2.33
  BPCL Energy 11.15 2.03 0.96 2.03
  Aarti Industries Chemicals 12.42 2.01 0.45 2.01
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% GOI 2030 Central Government Loan SOV 2.88 - 3.71 2.88
  8.32% GOI 2032 Central Government Loan SOV 1.06 - 2.14 1.99
  8.15% GOI 2022 Central Government Loan SOV 1.62 - 1.93 1.62
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 1.60 1.60
  8.08% GOI 2022 Central Government Loan SOV 1.31 - 1.60 1.47
  8.2% GOI 2025 Central Government Loan SOV 0.69 - 1.65 1.32
  9.15% GOI 2024 Central Government Loan SOV 1.25 - 1.84 1.25
  8.13% GOI 2022 Central Government Loan SOV 0.88 - 1.20 1.10
  8.94% Power Finance Corp. 2028 Bonds AAA 1.05 - 1.41 1.05
  8.33% GOI 2026 Central Government Loan SOV 0.96 - 1.16 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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    
    1.9000    
    1.2000    
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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