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HDFC Prudence Fund

2 Value Research
-0.77%
Change from previous, NAV as on Jan 18, 2018
Category: Hybrid: Equity-oriented
Assets: R 38,037 crore (As on Dec 31, 2017)
Expense: 2.26% (As on Nov 30, 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: 61%
Type: Open-ended
Investment Details
Return since Launch: 19.47%
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 1.49 3.06 9.63 23.77 11.74 16.68 13.09
VR Balanced 1.97 3.05 4.52 22.82 7.73 11.02 6.54
Category 0.73 2.07 4.73 21.06 10.78 16.07 9.58
Rank within Category 13 15 4 32 27 24 4
Number of funds in category 106 106 106 100 67 50 23
As on Jan 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Prudence Fund Feb-1994 23.77 11.74 16.68 2.26 38,037
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 21.43 11.22 16.86 2.27 13,595
ICICI Prudential Balanced Fund Nov-1999 21.97 12.70 18.12 2.21 25,957
Principal Balanced Fund Jan-2000 33.06 15.38 17.42 2.58 871
SBI Magnum Balanced Fund Dec-1995 25.36 11.61 17.44 1.97 19,245
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 25.93 7.83 4.41 7.31
  State Bank of India Financial 64.58 8.24 4.18 7.09
  Infosys Technology 15.79 6.53 2.40 6.17
  Larsen & Toubro Construction 28.37 6.92 3.40 6.10
  NTPC Energy 14.81 3.65 0.00 3.64
  Power Grid Corporation Energy 12.96 3.57 0.00 3.57
  GAIL Energy 22.14 2.49 0.00 2.26
  Axis Bank Financial 42.25 2.56 0.00 2.09
  Punjab National Bank Financial 30.14 1.80 0.26 1.80
  HDFC Bank Financial 31.47 1.60 0.00 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Tata Sons 2022 Debenture AAA 0.00 - 5.30 4.35
  8.75% State Bank of India Bonds AA+ 2.82 - 6.70 3.88
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 3.75 2.54
  8.6% Canara Bank Bonds AA 1.17 - 2.25 1.75
  8.15% State Bank of India Bonds AA+ 0.00 - 1.65 1.29
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.00 - 2.23 1.17
  8.13% GOI 2045 GOI Securities SOV 0.99 - 2.71 0.99
  9% Union Bank of India 2099 Bonds AA- 0.00 - 0.69 0.65
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 0.65 0.65
  8.17% GOI 2044 Central Government Loan SOV 0.61 - 1.76 0.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 26, 2017 0.3000   More...
    Nov 27, 2017 0.3000    
    Oct 25, 2017 0.3000    
    Sep 25, 2017 0.3000    
    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    
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: enq_h@camsonline.com

Website: www.camsonline.com

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