Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Prudence Fund - Growth : 209.07 (NAV as on Feb 3, 2012)
52 Week High : 221.30 as on Jul 25, 2011 | 52 Week Low : 183.13 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.31 | 0.95 | -2.87 | 1.28 | 33.98 | 12.14 | 18.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.98 as on Dec - 2011 |
| P/B | 4.78 as on Dec - 2011 |
| Dividend Yield | 1.36 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 53,073.39 as on Dec - 2011 |
| Top 5 Holding (%) | 32.08 as on Dec - 2011 |
| No. of Stocks | 72 |
| Expense Ratio (%) | 1.79 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.42 |
| Standard Deviation (?) | 2.8 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.96 |
| Fama (?) | 0.24 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 74.34%, Debt: 24.38%, Cash: 1.28%) |
| Option | Growth |
| Inception Date | Feb 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Prashant Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.79 |
| Portfolio Turnover Ratio(%) | 31.92 |
| Last Divdend Declared | 12 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 1.59 | 950 | 101.56 | 0.94 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.73 | 1.62 | 1,000 | 99.11 | -0.37 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Bank of Baroda | Banks | 6.17 | 2.32 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 2.66 | 2,500,000 | 65.64 | 9.69 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 2.61 | 575 | 64.47 | -2.2 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| State Bank of India | Banks | 18.07 | 3.74 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Glaxo Smithkline Consumer Ltd | Food & Dairy Pr.. | 21.93 | 2.44 | 700,000 | 60.3 | -19.04 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 2.32 | 3,918,224 | 57.4 | 42.09 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.23 | 4,442,040 | 136.73 | 5.67 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 29.57 | 2.33 | 560,500 | 77.09 | 8.06 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.72 | 2.32 | 14,795,900 | 71.09 | -1.35 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Pidilite Industries Ltd | Chemicals | 18.84 | 2.19 | 4,045,000 | 79.75 | 0.95 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.92 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Titan Industries Ltd | Consumer Durabl.. | 44.35 | 2.53 | 355,796 | 156.83 | -11.61 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Axis Bank Ltd | Banks | 20.32 | 1.96 | 636,000 | 71.52 | 9.64 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 4.22 | 1,800,000 | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| 3M India Ltd. | Industrial Prod.. | 39.8 | 1.99 | 326,225 | 118.79 | 1.18 | 3730.60 | 0.44 | 3800.10 | 3725.00 | 3725.00 | View |
| Procter and Gamble Hygiene & Healthcare Ltd. | Healthcare and .. | 30.31 | 1.9 | 350,143 | 70.42 | 1.36 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.73 | 2.54 | 4,933,170 | 210.42 | -9.43 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.03 | 1.92 | 3,069,950 | 90.96 | -2.81 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| GOI | Sovereign | NA | 1.61 | 10,000,000 | 98.77 | 10.44 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.76 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Coal India Ltd. | Mining and Mine.. | 34.63 | 2.77 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| NTPC Limited. | Power Generatio.. | 19.85 | 4.31 | 6,674,800 | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| ITC Ltd | FMCG | 29.95 | 3.04 | 5,400,000 | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Page Industries Ltd | Garments, Fashi.. | 34.04 | 3.2 | NA | NA | NA | 2789.75 | -3.26 | 3001.20 | 2740.00 | 2940.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 2.53 | 1,510,000 | 145.6 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 1.56 | 1,481,250 | 89.93 | 146.65 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| C M C Ltd | Software and Co.. | 19.37 | 2.31 | 956,416 | 190.84 | 1.4 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.87 | 3.61 | 889,099 | 225.21 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Other Equities | Miscellaneous | NA | 14.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.05 |
| Auto & Auto Ancillaries | 2.29 |
| Banks | 16.54 |
| Chemicals | 2.39 |
| Construction and Infrastructure | 1.91 |
| Consumer Durables | 0.92 |
| Consumer Durables and Electronics | 0.76 |
| Current Assets | 1.28 |
| FI | 5.96 |
| Food & Food Processing, Beverages | 0.81 |
| Garments, Fashionwear, Lifestyle | 3.20 |
| Healthcare and related equipment manufacturers | 1.13 |
| HFC | 3.20 |
| Media and Entertainment | 2.80 |
| Mining and Minerals | 1.16 |
| Miscellaneous | 14.32 |
| Petroleum, Gas and petrochemical products | 6.25 |
| Pharmaceuticals & Biotechnology | 4.93 |
| Power & Control equipment Manufacturer | 1.52 |
| Printing, Publishing and Packaging | 0.72 |
| Retailers | 0.10 |
| Software and Consultancy Services | 9.97 |
| Sovereign | 11.29 |
| Steel and Ferrous Metal | 1.92 |
| Telecom Services | 2.76 |
| Textiles | 0.89 |
| Utilities - Gas, Power | 0.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Pallav Guru : Please request your Financial Consultant to get in touch with me on 9833274645 ; 9224341362, as I am interested in investing in few good funds of HDFC MF.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com