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HDFC Prudence Fund

3 Value Research
0.34%
Change from previous, NAV as on Dec 06, 2016
Category: Hybrid: Equity-oriented
Assets: R 14,184 crore (As on Oct 31, 2016)
Expense: 2.22% (As on Oct 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: Above Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 19.27%
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 (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.98 0.57 -0.76 12.71 20.33 16.05 13.99
VR Balanced 4.07 -2.27 -6.53 5.79 9.09 9.65 7.24
Category 7.22 -1.74 -3.50 8.59 15.76 13.66 10.13
Rank within Category 10 9 9 14 12 11 2
Number of funds in category 89 100 96 85 63 29 26
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 12.71 20.33 16.05 2.22 14,184
Franklin India Balanced Fund Dec-1999 9.83 19.24 16.09 2.42 1,600
ICICI Prudential Balanced Fund Nov-1999 14.92 20.22 18.04 2.33 4,627
SBI Magnum Balanced Fund Dec-1995 7.77 18.40 18.03 1.99 7,183
Tata Balanced Fund - Regular Plan Oct-1995 6.93 20.02 17.43 2.29 6,522
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.54 7.03 4.10 7.03
  State Bank of India Financial 55.37 6.93 2.35 6.69
  Larsen & Toubro Diversified 22.87 5.13 2.11 4.93
  Tata Steel Metals 0.00 3.18 0.18 3.18
  Infosys Technology 15.76 8.18 2.40 3.13
  Aarti Industries Chemicals 20.47 4.05 0.99 2.17
  Maruti Suzuki India Automobile 25.44 3.48 0.00 2.05
  Adani Ports and Special Economic Zone Services 16.39 1.69 0.00 1.69
  Tata Motors Automobile 10.89 1.60 0.00 1.46
  Rural Electrification Financial 4.54 1.51 0.00 1.41
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% State Bank of India Bonds AA+ 0.00 - 3.56 3.56
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.46 3.14
  Citibank N A. CBLO - 0.00 - 2.12 2.12
  8.17% GOI 2044 Central Government Loan SOV 0.95 - 3.77 2.04
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.94 1.51
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 1.63 1.48
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.73 1.44
  10.75% IDBI Bank Bonds A 0.00 - 2.26 1.27
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.50 1.03
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 0.99 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2016 0.3000   More...
    Oct 25, 2016 0.3000    
    Sep 26, 2016 0.3000    
    Aug 25, 2016 0.3000    
    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    
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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