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HDFC Prudence Fund

2 Value Research
-0.70%
Change from previous, NAV as on Sep 26, 2016
Category: Hybrid: Equity-oriented
Assets: R 12,212 crore (As on Aug 31, 2016)
Expense: 2.09% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 01, 1994
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 201%
Type: Open-ended
Investment Details
Return since Launch: 19.45%
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 12.04 2.85 12.16 14.02 25.71 15.72 15.26
VR Balanced - - - - - - -
Category 10.44 1.66 8.20 12.23 19.57 14.47 11.33
Rank within Category 33 6 10 35 9 15 2
Number of funds in category 89 98 96 85 57 26 26
As on Sep 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 14.02 25.71 15.72 2.09 12,212
Franklin India Balanced Fund Dec-1999 12.74 23.48 16.96 2.52 1,434
ICICI Prudential Balanced Fund Nov-1999 18.29 23.95 18.72 2.34 3,477
SBI Magnum Balanced Fund Dec-1995 12.98 23.89 18.93 2.00 6,205
Tata Balanced Fund - Regular Plan Oct-1995 11.43 24.24 18.94 2.27 6,723
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.83 6.93 2.35 6.40
  ICICI Bank Financial 17.05 6.70 3.75 6.16
  Larsen & Toubro Diversified 26.88 5.13 2.11 4.99
  Tata Steel Metals 0.00 2.94 0.18 2.94
  Infosys Technology 17.12 8.18 2.40 2.84
  Aarti Industries Chemicals 19.04 4.05 0.87 2.07
  Tata Motors DVR Automobile - 3.88 1.49 1.61
  Bank of Baroda Financial 0.00 2.81 1.57 1.57
  Maruti Suzuki India Automobile 34.57 3.48 0.00 1.57
  Tata Motors Automobile 14.74 1.41 0.00 1.41
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 0.95 - 3.77 3.40
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.61 2.38
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.94 1.74
  8.28% GOI 2032 Central Government Loan SOV 0.00 - 2.31 1.71
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.73 1.66
  10.75% IDBI Bank Bonds A 0.00 - 2.26 1.45
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.50 1.19
  8.33% GOI 2036 Central Government Loan SOV 0.91 - 1.44 0.91
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 0.85 0.85
  7.59% GOI 2029 GOI Securities SOV 0.00 - 1.07 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 25, 2016 0.3000   More...
    Jul 25, 2016 0.3000    
    Jun 27, 2016 0.3000    
    May 25, 2016 0.3000    
    Apr 25, 2016 0.3000    
    Mar 28, 2016 0.3000    
    Feb 25, 2016 2.1000    
    Jan 25, 2016 0.3000    
    Feb 26, 2015 3.5000    
    Feb 26, 2014 3.0000    
    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    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

Email: [email protected]

Website: www.camsonline.com

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