Search

HDFC Prudence Fund

2 Value Research
-0.72%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 31,717 crore (As on Sep 30, 2017)
Expense: 2.26% (As on Sep 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 56%
Type: Open-ended
Investment Details
Return since Launch: 19.24%
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 18.39 -2.01 -0.96 13.31 11.77 15.98 13.48
VR Balanced 20.26 0.49 3.31 15.09 9.05 11.19 6.68
Category 18.55 0.10 2.82 13.44 12.71 15.15 9.57
Rank within Category 47 110 106 46 38 13 4
Number of funds in category 102 110 108 100 64 28 25
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 13.31 11.77 15.98 2.26 31,717
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 15.15 15.30 17.69 2.26 11,342
HDFC Balanced Fund Sep-2000 15.77 15.01 18.22 1.96 15,643
ICICI Prudential Balanced Fund Nov-1999 16.39 14.53 18.47 2.21 19,601
SBI Magnum Balanced Fund Dec-1995 13.30 14.01 17.92 1.97 15,125
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 17.20 7.83 4.16 7.09
  State Bank of India Financial 93.99 8.24 4.18 6.93
  Larsen & Toubro Construction 25.27 6.92 3.22 6.18
  Infosys Technology 14.79 6.53 2.40 6.10
  NTPC Energy 14.95 3.65 0.00 3.46
  Power Grid Corp. Energy 14.18 3.42 0.00 3.11
  Tata Steel Metals 0.00 3.44 0.18 2.54
  GAIL Energy 22.94 1.83 0.00 1.83
  Aurobindo Pharma Healthcare 19.76 3.13 0.29 1.82
  Punjab National Bank Financial 20.25 1.50 0.26 1.49
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Tata Sons 2022 Debenture AAA 0.00 - 5.30 5.30
  8.75% State Bank of India Bonds AA+ 2.82 - 6.70 4.71
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 3.75 3.09
  8.15% State Bank of India Bonds AA+ 0.00 - 1.65 1.56
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.00 - 2.23 1.41
  8.13% GOI 2045 GOI Securities SOV 1.25 - 3.25 1.25
  8.6% Canara Bank Bonds AA 0.00 - 2.25 1.17
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.53 0.78
  8.17% GOI 2044 Central Government Loan SOV 0.76 - 2.11 0.76
  Tata Sons Debenture AAA 0.00 - 0.63 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 25, 2017 0.3000   More...
    Aug 28, 2017 0.3000    
    Jul 25, 2017 0.3000    
    Jun 27, 2017 0.3000    
    May 25, 2017 0.3000    
    Apr 25, 2017 0.3000    
    Mar 27, 2017 0.3000    
    Feb 27, 2017 0.3000    
    Jan 25, 2017 0.3000    
    Dec 26, 2016 0.3000    
    Nov 25, 2016 0.3000    
    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    
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

comments powered by Disqus