HDFC Prudence Fund

3 Value Research
1.62%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 8,556 crore (As on Jan 31, 2015)
Expense: 2.29% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 20.50%
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 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.06 -1.44 0.50 55.19 21.17 16.99 20.32
VR Balanced 4.13 -1.05 1.38 31.23 15.07 10.80 12.60
Category 4.39 0.32 4.39 45.39 19.83 14.34 15.04
Rank within Category 70 69 67 12 13 5 1
Number of funds in category 71 71 67 61 30 26 22
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 55.19 21.17 16.99 2.29 8,556
Birla Sun Life 95 Fund Feb-1995 54.97 23.03 16.60 2.75 1,296
Canara Robeco Balance Fund - Regular Plan Feb-1993 53.57 21.78 16.78 2.80 304
SBI Magnum Balanced Fund Dec-1995 52.60 26.57 15.61 2.77 1,359
Tata Balanced Fund - Plan A Oct-1995 60.52 26.63 18.60 2.57 2,045
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 13.29 6.93 2.35 6.49
  Infosys Technology 21.23 8.18 1.65 6.08
  ICICI Bank Financial 17.08 6.38 3.45 4.41
  Larsen & Toubro Diversified 28.21 3.59 0.00 3.53
  Aurobindo Pharma Healthcare 17.87 4.24 0.79 2.43
  Bank of Baroda Financial 9.35 2.81 1.71 2.37
  Tata Motors DVR Automobile - 3.88 2.22 2.36
  Aarti Industries Chemicals 14.20 2.66 0.56 2.16
  BPCL Energy 8.55 2.44 0.96 2.10
  P&G Hygiene & Health Care FMCG 69.06 2.79 1.03 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI Central Government Loan SOV 0.17 - 3.47 3.37
  8.32% GOI 2032 Central Government Loan SOV 1.80 - 2.75 2.65
  8.97% GOI 2030 Central Government Loan SOV 2.39 - 3.49 2.39
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 2.03 1.84
  8.15% GOI 2022 Central Government Loan SOV 1.31 - 1.87 1.31
  10.75% IDBI Bank Bonds AA- 0.00 - 1.36 1.24
  8.08% GOI 2022 Central Government Loan SOV 1.19 - 1.60 1.19
  8.2% GOI 2025 Central Government Loan SOV 1.08 - 1.65 1.08
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 1.06 1.06
  9.15% GOI 2024 Central Government Loan SOV 1.02 - 1.58 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2014 3.0000   More...
    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: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@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

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