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HDFC Prudence Fund

2 Value Research
-0.86%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 29,169 crore (As on Jul 31, 2017)
Expense: 2.26% (As on Jul 31, 2017)
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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: 55%
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 (%) 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 17.94 -1.34 1.59 17.84 12.08 17.75 14.56
VR Balanced 16.60 0.17 3.98 11.94 7.99 11.67 8.64
Category 15.43 0.19 3.12 12.93 12.85 15.91 10.94
Rank within Category 35 100 89 19 34 8 4
Number of funds in category 102 108 108 98 56 27 24
As on Aug 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 17.84 12.08 17.75 2.26 29,169
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 14.35 15.38 18.25 2.26 10,148
HDFC Balanced Fund Sep-2000 18.51 15.38 19.17 1.95 13,824
ICICI Prudential Balanced Fund Nov-1999 16.64 14.47 19.35 2.25 16,394
SBI Magnum Balanced Fund Dec-1995 11.87 13.46 18.65 1.97 13,487
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 108.00 8.24 4.18 8.24
  ICICI Bank Financial 19.54 7.83 4.10 7.66
  Infosys Technology 14.72 6.53 2.40 6.02
  Larsen & Toubro Construction 25.05 6.92 3.01 5.90
  Power Grid Corp. Energy 15.00 3.42 0.00 3.42
  Tata Steel Metals 0.00 3.44 0.18 2.74
  Aurobindo Pharma Healthcare 18.47 3.51 0.29 2.06
  Vedanta Metals 18.31 2.00 0.00 1.97
  NTPC Energy 14.79 1.52 0.00 1.49
  GAIL Energy 20.22 1.56 0.00 1.46
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% State Bank of India Bonds AA+ 0.00 - 6.70 5.16
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 3.75 3.39
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.00 - 2.23 2.23
  8.13% GOI 2045 GOI Securities SOV 0.23 - 3.46 1.53
  8.6% Canara Bank Bonds AA 0.00 - 2.25 1.27
  8.17% GOI 2044 Central Government Loan SOV 0.99 - 3.40 0.99
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.53 0.85
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 1.63 0.72
  10.75% IDBI Bank Bonds BBB+ 0.00 - 0.68 0.54
  7.73% GOI 2034 GOI Securities SOV 0.00 - 0.63 0.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2017 0.3000   More...
    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    
    Mar 17, 2011 3.5000    
    Mar 18, 2010 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

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