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HDFC Prudence Fund

2 Value Research
-0.49%
Change from previous, NAV as on Jul 26, 2016
Category: Hybrid: Equity-oriented
Assets: R 9,357 crore (As on Jun 30, 2016)
Expense: 2.11% (As on May 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: 67%
Type: Open-ended
Investment Details
Return since Launch: 19.37%
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 7.12 7.24 8.43 5.14 23.47 12.80 16.25
VR Balanced 7.50 5.24 6.77 2.14 12.17 8.73 9.81
Category 6.99 4.79 6.51 5.46 18.37 12.03 12.01
Rank within Category 42 4 17 53 15 14 2
Number of funds in category 85 92 92 81 59 30 24
As on Jul 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 5.14 23.47 12.80 2.11 9,357
HDFC Balanced Fund Sep-2000 8.00 25.25 14.95 1.99 6,207
ICICI Prudential Balanced Fund Nov-1999 7.35 22.24 15.63 2.33 3,018
SBI Magnum Balanced Fund Dec-1995 6.71 22.40 15.64 2.01 5,184
Tata Balanced Fund - Regular Plan Oct-1995 4.68 23.57 16.30 2.23 6,281
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 14.49 6.93 2.35 6.10
  ICICI Bank Financial 15.43 5.91 3.45 5.91
  Larsen & Toubro Diversified 29.28 5.13 2.11 4.62
  Infosys Technology 17.90 8.18 3.67 3.67
  Axis Bank Financial 16.83 2.56 0.00 2.42
  Aarti Industries Chemicals 18.16 4.05 0.85 2.26
  Bank of Baroda Financial 0.00 2.81 1.71 1.97
  Tata Steel Metals 0.00 2.49 0.18 1.96
  Aurobindo Pharma Healthcare 23.39 4.24 1.34 1.94
  Tata Motors DVR Automobile - 3.88 1.49 1.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2040 Central Government Loan SOV 1.29 - 6.29 5.82
  8.97% GOI 2030 Central Government Loan SOV 2.18 - 2.82 2.18
  8.28% GOI 2032 Central Government Loan SOV 0.00 - 2.31 2.13
  10.75% IDBI Bank Bonds A 0.00 - 2.26 1.88
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.50 1.50
  8.33% GOI 2036 Central Government Loan SOV 1.13 - 1.44 1.13
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.09 1.09
  7.59% GOI 2029 GOI Securities SOV 0.00 - 1.07 1.07
  8.17% GOI 2044 Central Government Loan SOV 0.95 - 1.20 0.95
  11% Bank of India 2024 Bonds AA- 0.00 - 0.98 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2016 0.3000   More...
    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    
    Nov 29, 1999 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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