HDFC Prudence Fund (G) SET SMS ALERT

225.5520.12 (0.05%)
NAV as on Nov-23-2012
FUND FAMILY HDFC Mutual Fund
FUND CLASS Balanced

Returns (NAV as on Nov-23-2012)

Period Returns (%) Rank #
1 mth -2.0

22

3 mth 6.0

6 mth 9.8

18

1 year17.8

10

2 year1.7

10

3 year9.6

5 year8.5

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)
Year

Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual

2012 16.0

-1.1

6.5

2011 -3.2

1.6

-6.8

-7.5

-16.2

2010 4.1

6.6

12.5

-0.7

25.9

2009 -4.2

47.0

18.2

-0.2

82.5

2008 -22.1 -11.3 3.7

-17.8 -42.5

2007 -3.5

18.7

16.5

8.5

42.7

View where it stands within its peers

* Returns Portfolio
Top Holdings (Oct 31, 12)
Equity SectorValue
(Rs cr)

Asset %

ICICI Bank

Banking/Finance

SBI

Banking/Finance

Infosys

359.98

333.53

5.46

Technology 201.67

3.30

Page Industries

Manufacturing

Tata Motors (D)

Automotive 161.47

Ipca Labs

Pharmaceuticals

Bank of Baroda
Larsen

Engineering 115.52

Jaiprakash Asso

Cement

180.75

156.53

Banking/Finance

Sector Allocation (Oct 31, 12)

Sector%
1-Year
HighLow
Banking/Finance

22.50 23.49 12.09

Manufacturing

8.89

8.89

Engineering 6.53

6.53

2.20

Pharmaceuticals

5.61

5.73

5.59

3.83

2.56

1.89

Crompton Greave Engineering 94.66 1.55

2.96

2.65

143.86

104.90

Full Portfolio

5.90

1.72

2.36

Automotive 4.42

4.56

2.09

Technology 4.19

9.02

3.65

View All Sectors

Asset Allocation (%)(Oct 31, 12)
Equity 74.41
Others

0.00

Debt 22.24
Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.35

View All
Concentration
Holdings

(%)

Top 5 20.27
Top 10

30.35over 1 year are Annualised Returns