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HDFC Prudence Fund

2 Value Research
0.07%
Change from previous, NAV as on May 05, 2016
Category: Hybrid: Equity-oriented
Assets: R 7,773 crore (As on Mar 31, 2016)
Expense: 2.26% (As on Mar 31, 2016)
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 Fund Aggressive
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 18.98%
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 -4.44 2.19 5.37 -4.21 16.04 11.21 13.87
VR Balanced -1.55 1.49 3.12 -4.51 8.59 7.25 7.50
Category -1.01 1.71 3.50 -0.25 14.85 11.10 9.62
Rank within Category 85 29 12 69 30 14 1
Number of funds in category 85 87 85 77 60 30 25
As on May 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 -4.21 16.04 11.21 2.26 7,773
Franklin India Balanced Fund Dec-1999 1.97 18.29 13.67 2.78 918
ICICI Prudential Balanced Fund Nov-1999 0.13 17.73 14.84 2.37 2,752
SBI Magnum Balanced Fund Dec-1995 -0.07 18.97 14.17 2.02 4,059
Tata Balanced Fund - Regular Plan Oct-1995 -1.79 19.13 15.21 2.23 5,815
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.02 8.18 4.02 6.39
  State Bank of India Financial 8.95 6.93 2.35 5.32
  ICICI Bank Financial 12.27 6.08 3.45 4.95
  Aarti Industries Chemicals 18.60 4.04 0.85 4.04
  Larsen & Toubro Diversified 25.21 5.13 1.65 3.80
  Aurobindo Pharma Healthcare 25.85 4.24 1.19 2.76
  Maruti Suzuki India Automobile 24.69 3.48 0.00 2.38
  Tata Steel Metals 0.00 2.34 0.18 2.34
  Bank of Baroda Financial 0.00 2.81 1.71 2.27
  Axis Bank Financial 13.18 2.26 0.00 2.26
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.61 3.87
  8.97% GOI 2030 Central Government Loan SOV 2.26 - 2.82 2.58
  8.32% GOI 2032 Central Government Loan SOV 2.21 - 2.73 2.53
  10.75% IDBI Bank Bonds A 0.00 - 2.26 2.26
  9.23% GOI 2043 Central Government Loan SOV 1.73 - 1.97 1.83
  8.3% GOI 2040 Central Government Loan SOV 1.06 - 1.43 1.34
  8.33% GOI 2036 Central Government Loan SOV 0.00 - 1.44 1.33
  8.2% GOI 2025 Central Government Loan SOV 1.03 - 1.30 1.19
  8.17% GOI 2044 Central Government Loan SOV 0.25 - 1.20 1.12
  9.15% GOI 2024 Central Government Loan SOV 0.97 - 1.22 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2016 0.3000   More...
    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    
    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: '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: enq_h@camsonline.com

Website: www.camsonline.com

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