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HDFC Prudence Fund

2 Value Research
-1.00%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Equity-oriented
Assets: R 24,479 crore (As on May 31, 2017)
Expense: 2.26% (As on May 31, 2017)
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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: 55%
Type: Open-ended
Investment Details
Return since Launch: 19.36%
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 14.88 -1.09 4.72 24.65 12.14 17.40 14.26
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 8.05
Category 12.27 0.12 4.16 16.77 13.19 16.24 10.79
Rank within Category 29 103 38 9 34 11 4
Number of funds in category 100 106 104 94 54 26 23
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 24.65 12.14 17.40 2.26 24,479
Birla Sun Life Balanced '95 Fund Feb-1995 18.83 14.89 18.45 2.23 8,754
ICICI Prudential Balanced Fund Nov-1999 23.26 14.98 19.49 2.27 12,600
SBI Magnum Balanced Fund Dec-1995 15.06 14.55 19.16 1.98 11,259
Tata Balanced Fund - Regular Plan Oct-1995 14.46 13.90 18.18 2.06 6,408
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 984.39 7.76 4.18 6.89
  ICICI Bank Financial 18.35 7.03 4.10 6.67
  Larsen & Toubro Diversified 26.23 6.92 2.52 6.42
  Infosys Technology 14.82 6.53 2.40 4.31
  Reliance Industries Energy 15.31 3.22 0.00 2.66
  Power Grid Corp. Energy 14.70 2.63 0.00 2.63
  Maruti Suzuki India Automobile 29.23 3.48 0.00 2.44
  Vedanta Metals 16.19 2.00 0.00 1.76
  Tata Steel Metals 0.00 3.44 0.18 1.64
  Bank of Baroda Financial 19.65 2.81 1.34 1.34
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% State Bank of India Bonds AA+ 0.00 - 6.70 6.07
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 3.68 3.68
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.46 1.76
  8.6% Canara Bank Bonds AA 0.00 - 2.25 1.51
  8.17% GOI 2044 Central Government Loan SOV 0.95 - 3.77 1.15
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.53 1.02
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 1.63 0.84
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 1.85 0.82
  10.75% IDBI Bank Bonds BBB+ 0.00 - 0.68 0.68
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.19 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 25, 2017 0.3000   More...
    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    
    Mar 19, 2009 2.5000    
    Feb 21, 2008 5.0000    
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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