HDFC Prudence Fund

3 Value Research
1.34%
Change from previous, NAV as on Sep 03, 2015
Category: Hybrid: Equity-oriented
Assets: R 8,771 crore (As on Jul 31, 2015)
Expense: 2.34% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 19.70%
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 -2.78 -6.38 0.20 2.20 20.25 11.42 17.12
VR Balanced -3.72 -6.72 -2.75 -1.32 12.64 7.36 10.92
Category 1.56 -4.22 0.03 8.36 17.75 10.56 12.67
Rank within Category 65 75 40 52 11 10 1
Number of funds in category 71 79 75 61 30 26 23
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Prudence Fund Feb-1994 2.20 20.25 11.42 2.34 8,771
Birla Sun Life 95 Fund Feb-1995 11.43 21.01 11.92 2.58 1,659
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 8.23 22.07 15.23 2.46 2,278
SBI Magnum Balanced Fund Dec-1995 13.17 24.01 12.76 2.48 2,293
Tata Balanced Fund - Regular Plan Oct-1995 16.01 23.40 15.15 2.45 4,166
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.27 8.18 3.07 5.53
  State Bank of India Financial 10.20 6.93 2.35 5.32
  ICICI Bank Financial 13.48 6.38 3.45 5.26
  Larsen & Toubro Diversified 33.10 5.13 1.65 4.95
  Maruti Suzuki India Automobile 30.24 3.11 0.00 3.11
  Aarti Industries Chemicals 17.91 3.09 0.75 3.09
  Aurobindo Pharma Healthcare 26.96 4.24 0.86 2.42
  Bharti Airtel Communication 24.66 2.51 0.00 2.24
  Bank of Baroda Financial 12.54 2.81 1.71 2.12
  Tata Motors DVR Automobile - 3.88 1.73 1.73
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.22 4.22
  8.97% GOI 2030 Central Government Loan SOV 2.26 - 2.74 2.26
  8.32% GOI 2032 Central Government Loan SOV 1.80 - 2.75 2.21
  10.75% IDBI Bank Bonds AA- 0.00 - 2.23 2.03
  9.23% GOI 2043 Central Government Loan SOV 1.68 - 2.03 1.73
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 1.34 1.29
  8.33% GOI 2036 Central Government Loan SOV 0.00 - 1.22 1.17
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 1.15 1.10
  8.2% GOI 2025 Central Government Loan SOV 1.03 - 1.26 1.03
  9.15% GOI 2024 Central Government Loan SOV 0.97 - 1.20 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2015 3.5000   More...
    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', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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