HDFC Prudence Fund - (G) NAV: Rs. 228.821

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HDFC Mutual Fund

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HDFC Prudence Fund - (G)

Summary Info

Fund Name	:	HDFC Mutual Fund
Scheme Name	:	HDFC Prudence Fund - (G)
AMC	:	HDFC Mutual Fund
Type	:	Open
Category	:	Hybrid - Equity Oriented
Launch Date	:	16-Dec-93
Fund Manager	:	Prashant Jain
Net Assets (Rs. cr)	:	5,805.68

NAV Details

NAV Date	:	17-Jun-13
NAV [Rs.]	:	228.8
Buy/Resale Price [Rs.]	:	226.53
Sell/Repurchase Price [Rs.]	:	228.82
Entry Load %	:	NIL
Exit Load %	:	In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.6]	[4.4]	[0.4]	[3.7]	8.8	5.9	12.7	17.9
Category Avg	[0.5]	[3.5]	0.2	[1.7]	11.8	4.9	7.3	4.2
Category Best	0.2	[0.8]	6.5	2.7	21.4	10.7	13.2	21.5
Category Worst	[1.7]	[5.3]	[4.3]	[9.1]	[3.4]	[2.4]	0.8	[12.0]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	54EA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
Oracle Fin.Serv.	42,000

Out

Name of the Company	No of shares
Credit Analysis	58,000
Motherson Sumi	147,745
Raymond	75,988

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank ltd.	Banks	6.1	3,057,712	355.8
Equity	state bank of india	Banks	5.7	1,480,502	335.2
Equity	infosys ltd.	IT - Software	4.0	1,053,468	235.5
Equity	tata motors ltd. dvr	Automobile	2.9	9,846,027	170.2
Equity	page industries ltd.	Readymade Garments/ Apparells	2.4	389,122	139.8
Equity	bank of baroda	Banks	2.4	1,982,493	138.6
Equity	ipca laboratories ltd.	Pharmaceuticals	2.3	2,609,482	132.6
Equity	oil india ltd.	Crude Oil & Natural Gas	2.0	2,091,945	115.0
Equity	larsen & toubro ltd.	Infrastructure Developers & Operators	1.8	710,100	107.4
Equity	procter & gamble hygiene and health care ltd.	FMCG	1.7	360,746	98.6
Equity	lic housing finance ltd.	Finance	1.7	4,020,500	98.0
Equity	canara bank	Banks	1.5	2,097,000	87.0
Equity	aurobindo pharma ltd.	Pharmaceuticals	1.3	4,060,828	77.5
Equity	bharat petroleum corporation ltd.	Refineries	1.2	1,734,770	71.9
Equity	rural electrification corporation ltd.	Finance	1.2	3,097,204	69.5
Equity	crompton greaves ltd.	Capital Goods - Electrical Equipment	1.2	7,575,743	69.8
Equity	corporation bank	Banks	1.2	1,833,060	69.3
Equity	info edge (india) ltd.	Miscellaneous	1.2	1,927,106	68.0
Equity	adani ports and special economic zone ltd.	Infrastructure Developers & Operators	1.2	4,645,000	67.4
Equity	hindustan petroleum corporation ltd.	Refineries	1.1	1,998,000	61.3
Equity	lupin ltd.	Pharmaceuticals	1.0	843,406	59.3
Equity	tata steel ltd.	Steel	1.0	1,909,746	57.8
Equity	federal bank ltd.	Banks	1.0	1,262,649	57.6
Equity	aarti industries ltd.	Chemicals	1.0	6,132,810	56.4
Equity	zee entertainment enterprises ltd.	Entertainment	1.0	2,388,521	55.9
Equity	oriental bank of commerce	Banks	0.9	1,896,000	50.8
Equity	jaiprakash associates ltd.	Construction	0.9	6,639,700	50.0
Equity	punjab national bank	Banks	0.8	640,854	49.2
Equity	cmc ltd.	IT - Hardware	0.8	371,168	49.3
Equity	vardhman textiles ltd.	Textiles	0.8	1,808,044	49.3
Equity	pidilite industries ltd.	Chemicals	0.8	1,952,517	48.7
Equity	torrent pharmaceuticals ltd.	Pharmaceuticals	0.7	589,989	40.7
Equity	kec international ltd.	Capital Goods - Electrical Equipment	0.7	7,595,000	40.9
Equity	grindwell norton ltd.	Capital Goods-Non Electrical Equipment	0.7	1,537,532	39.7
Equity	sterlite industries (india) ltd.	Non Ferrous Metals	0.7	4,162,428	39.8
Equity	birla corporation ltd.	Cement	0.7	1,556,767	39.9
Equity	emami ltd.	FMCG	0.7	623,464	40.0
Equity	lakshmi machine works ltd.	Textiles	0.7	195,043	38.9
Equity	tamil nadu newsprint & papers ltd.	Paper	0.7	3,981,634	38.2
Equity	madras cements ltd.	Cement	0.6	1,513,010	37.6
Equity	balkrishna industries ltd.	Tyres	0.6	1,436,675	37.7
Equity	time technoplast ltd.	Plastic products	0.6	9,655,860	36.9
Equity	zydus wellness ltd.	FMCG	0.6	785,209	34.9
Equity	vst industries ltd.	Tobacco Products	0.6	227,867	35.3
Equity	union bank of india	Banks	0.6	1,382,658	33.8
Equity	arvind ltd.	Textiles	0.6	4,309,524	33.9
Equity	state bank of bikaner & jaipur	Banks	0.6	758,177	32.7
Equity	eclerx services ltd.	IT - Software	0.5	514,667	31.4
Equity	oil & natural gas corporation ltd.	Crude Oil & Natural Gas	0.5	948,381	31.0
Equity	tube investments of india ltd.	Miscellaneous	0.5	1,958,367	31.2
Equity	jaiprakash power ventures ltd.	Power Generation & Distribution	0.5	11,661,874	29.8
Equity	bayer cropscience ltd	Agro Chemicals	0.5	243,672	28.0
Equity	wabco india ltd.	Auto Ancillaries	0.5	201,250	27.2
Equity	zee news ltd.	Entertainment	0.5	17,467,103	26.2
Equity	state bank of travancore	Banks	0.4	472,500	25.5
Equity	aia engineering ltd.	Castings, Forgings & Fastners	0.4	828,948	25.6
Equity	gujarat state fertilizers & chemicals ltd.	Fertilizers	0.4	4,482,066	24.6
Equity	maharashtra seamless ltd.	Steel	0.4	1,096,949	23.8
Equity	divi's laboratories ltd.	Pharmaceuticals	0.4	214,462	23.1
Equity	savita oil technologies ltd.	Petrochemicals	0.4	488,278	23.1
Equity	motilal oswal financial services ltd.	Finance	0.4	2,400,000	20.5
Equity	ballarpur industries ltd.	Paper	0.3	11,000,000	19.1
Equity	simplex infrastructures ltd.	Construction	0.3	1,657,128	19.2
Equity	sundram fasteners ltd.	Castings, Forgings & Fastners	0.3	4,849,802	19.3
Equity	ahmednagar forgings ltd.	Castings, Forgings & Fastners	0.3	1,774,860	18.4
Equity	bata india ltd.	Leather	0.3	240,235	17.9
Equity	indian oil corporation ltd.	Refineries	0.3	587,386	17.6
Equity	allahabad bank	Banks	0.3	1,133,000	15.2
Equity	jagran prakashan ltd.	Media - Print/Television/Radio	0.2	1,434,718	13.3
Equity	cesc ltd.	Power Generation & Distribution	0.2	405,000	11.6
Equity	tata elxsi ltd.	IT - Software	0.2	511,756	10.4
Equity	indian overseas bank	Banks	0.2	1,600,548	10.2
Equity	axis bank ltd.	Banks	0.2	62,997	9.4
Equity	ksk energy ventures ltd.	Power Generation & Distribution	0.2	1,874,200	9.0
Equity	sanghvi movers ltd	Capital Goods-Non Electrical Equipment	0.1	1,014,957	7.1
Equity	jaypee infratech ltd.	Infrastructure Developers & Operators	0.1	1,634,813	6.1
Equity	himatsingka seide ltd.	Textiles	0.1	1,688,320	5.5
Equity	orient cement ltd.	Unspecified Sector	0.1	777,173	4.5
Equity	blue star ltd.	Consumer Durables	0.1	305,000	4.9
Equity	credit analysis and research ltd.	Miscellaneous	0.1	58,000	4.2
Equity	motherson sumi systems ltd.	Auto Ancillaries	0.1	147,745	2.9
Equity	suprajit engineering ltd.	Auto Ancillaries	0.0	633,112	2.1
Equity	raymond ltd.	Textiles	0.0	75,988	2.2
Equity	rallis india ltd.	Agro Chemicals	0.0	170,000	2.3
Equity	v.s.t tillers tractors ltd.	Automobile	0.0	78,000	2.6
Equity	ismt ltd.	Steel	0.0	1,405,098	1.3
Equity	orient paper & industries ltd	Cement	0.0	777,173	0.5
Equity	shanthi gears ltd.	Auto Ancillaries	0.0	154,659	0.9
Equity	bajaj corp ltd.	FMCG	0.0	11,000	0.3
Debt Investments
NCD	indian railway finance corporation ltd.	A	1.2	600	70.0
NCD	state bank of india	A	1.1	600	63.5
NCD	state bank of india	A	0.9	50,000	54.1
NCD	tata power co. ltd.	A	0.9	500	52.2
ZCB	andhra pradesh expressway ltd.	AAA	0.9	451	50.3
NCD	indian railway finance corporation ltd.	A	0.5	250	27.5
NCD	ntpc ltd.	A	0.4	250	25.7
NCD	export - import bank of india	A	0.4	200	20.8
NCD	punjab national ban	A	0.4	200	21.2
NCD	state bank of indore	A	0.3	150	15.9
NCD	state bank of bikaner & jaipur	A	0.2	100	10.5
NCD	icici bank ltd.	A	0.1	7,551	7.9
NCD	state bank of patiala	A	0.1	50	5.2
NCD	power finance corporation ltd.	A	0.1	25	2.8
Government Securities
Govt. Securities	government securities	Sovereign	4.4	23,500,000	257.3
Govt. Securities	government securities	Sovereign	1.8	10,000,000	102.7
Govt. Securities	government securities	Sovereign	1.7	9,000,000	98.6
Govt. Securities	government securities	Sovereign	1.6	10,000,000	93.5
Govt. Securities	government securities	Sovereign	1.3	7,500,000	77.5
Govt. Securities	government securities	Sovereign	1.3	7,500,000	76.4
Govt. Securities	government securities	Sovereign	1.1	6,000,000	62.4
Govt. Securities	government securities	Sovereign	1.1	6,000,000	62.6
Govt. Securities	government securities	Sovereign	0.9	5,000,000	51.2
Govt. Securities	government securities	Sovereign	0.8	5,000,000	49.3
Govt. Securities	government securities	Sovereign	0.7	4,000,000	41.1
Govt. Securities	government securities	Sovereign	0.5	2,500,000	27.4
Govt. Securities	government securities	Sovereign	0.4	2,000,000	20.2
Govt. Securities	government securities	Sovereign	0.4	2,000,000	20.7
Govt. Securities	government securities	Sovereign	0.2	1,000,000	10.4
Govt. Securities	government securities	Sovereign	0.0	250,000	2.5
Cash & Cash Equivalent
CBLO	collateralised borrowing & lending obligation	UR / N.A.	0.2	NA	10.6
Net CA & Others	net current assets	-/-	0.0	NA	[0.0]

My Watchlist

Schemes	NAV(Rs.)
HDFC Prudence Fund - (G)	228.8

Key Information

Fund House	: HDFC Mutual Fund
Incorporation Date	: 10-Dec-1999
Total Assets Managed (Cr.)	: 22,538.67
Trustee/s	: V Srinivasa Rangan
Chairman	: N/A
CEO / MD	: Milind Barve
CIO	: Prashant Jain
President	: N/A
Director/s	: Renu S Karnad
Compliance Officer/s	: Yezdi Khariwala
Investor Service Officer/s	: John Mathews
Fund Manager/s	: Prashant Jain

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Other Information


Auditors	: N/A
Registered Office	: Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos	: 022 - 6631 6333
Fax	: 022 - 6658 0200
Email	: cliser@hdfcindia.com
Website	: www.hdfcfund.com

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HDFC Prudence Fund - (G)

HDFC Prudence Fund - (G)

NAV Details

NAV Chart

Performance(%)

* returns above 1 yr. are annualized

Latest Payouts

Investment Details

In & Out

Fund Holdings

As on 31-May-2013

My Watchlist

Key Information

Other Information

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