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HDFC Prudence Fund - (G)

Launch Date: 16 Dec 93

23 May 2013

231.4040

-4.7860 (-2.03%)

YTD Return

13.72%

Turnover Ratio

308.38%

Asset Size (Rs. cr)

5,854.30 (30 Apr 13)

Expense Ratio

2.24

Volatility (Std div)

18.47

Benchmark

52Wk High - Low Range

204.5190

246.4080

Peer Schemes

Note: Returns for periods 1 year and below are absolute % returns and for periods above 1 year are Annualised % returns. SI - Since Inception.

Scheme Name	NAV	AUM(Rs.Cr.)	1w	1m	3m	6m	1y	3y	5y	SI
SBI Magnum Balanced Fund (D)	24.70	397.41	-1.56	3.17	1.68	5.77	25.76	7.02	6.71	16.16
JM Balanced Fund - (G)	25.06	6.93	-2.80	3.55	5.95	6.37	22.13	5.55	-0.38	11.70
ICICI Pru Equity - Volatility Advantage Fund (G)	17.18	220.94	-1.72	1.78	1.18	4.56	20.99	11.84	8.95	8.83
Birla Sun Life `95 Fund (G)	346.24	588.71	-2.68	1.28	0.88	5.02	20.80	7.98	10.15	21.66
ICICI Pru Balanced Fund - (G)	55.94	494.04	-2.10	1.73	0.88	5.11	20.59	11.66	7.82	13.54
FT India Balanced Fund - (G)	55.53	211.36	-2.34	2.73	1.98	6.80	20.31	7.92	7.23	13.58
Tata Balanced Fund - (G)	98.62	541.22	-1.77	2.44	2.42	4.06	20.17	9.88	10.01	15.87
Principal Balanced Fund - (G)	33.60	15.18	-2.86	1.73	0.81	2.97	19.49	5.19	4.82	9.49
LIC NOMURA MF Balanced Fund - (A)	11.58	18.46	-2.15	2.33	3.15	5.80	19.49	4.10	1.45	6.69
Baroda Pioneer Balance (G)	30.15	14.65	-2.58	1.14	1.24	5.05	18.98	5.98	2.59	12.05
UTI-CCP Advantage Fund - (G)	17.13	82.63	-2.99	1.35	0.17	1.90	18.85	5.31	7.35	5.99
Kotak Balance	18.89	104.26	-2.07	1.27	1.25	5.93	18.57	8.14	6.40	15.00
LIC NOMURA MF Unit Linked Insurance Scheme - (G)	10.39	138.11	-2.28	2.13	1.62	4.03	18.36	4.01	1.46	9.94
Templeton India Children`s Asset - Gift Plan (G)	49.90	7.87	-2.12	2.27	1.39	5.35	18.04	7.34	7.55	11.59
L&T India Prudence Fund (G)	11.29	23.89	-1.74	2.48	1.11	4.22	18.04	0.00	0.00	5.45
Principal Retail Equity Savings Fund (G)	85.87	22.30	-3.79	1.56	0.12	2.70	17.81	1.51	1.75	15.00
Reliance Regular Savings Fund - Balanced (G)	24.73	548.40	-2.96	0.75	-0.73	0.61	17.76	7.08	11.60	12.04
Principal SMART Equity Fund (G)	11.04	80.73	-3.07	1.01	-1.16	0.91	17.57	0.00	0.00	4.15
UTI-Balanced Fund (G)	86.00	931.69	-2.42	1.09	0.11	2.44	17.26	5.63	6.67	12.58
Tata Retirement Savings Fund - Moderate (G)	11.76	8.70	-2.25	2.08	1.58	3.73	15.89	0.00	0.00	10.93
HDFC Children`s Gift Fund-Invt Plan (G)	50.17	361.70	-1.42	1.99	1.62	4.68	15.37	13.04	12.85	16.57
Sundaram Balanced Fund - (D)	10.94	46.04	-3.07	0.76	0.60	3.74	15.35	4.92	5.18	13.06
Canara Robeco Balance (D)	57.33	201.82	-2.73	1.12	-0.16	1.93	14.93	7.84	9.60	11.41
L&T India Equity and Gold Fund (G)	11.38	32.17	-1.78	2.00	-1.37	-0.69	13.53	0.00	0.00	5.81
ICICI Pru Child Care Plan-Gift Plan	59.48	187.15	-2.41	-0.29	-4.27	-3.63	12.97	3.48	4.05	16.41
DSP BR Balanced Fund - (G)	68.80	594.49	-3.45	0.64	-0.66	0.32	11.27	4.93	6.88	14.77
HDFC Balanced Fund (G)	61.94	1,142.14	-2.49	0.68	-0.59	1.36	11.05	9.40	11.75	15.44
AXIS Triple Advantage Fund (G)	12.32	916.16	-1.12	1.97	-0.32	-0.96	10.25	0.00	0.00	7.90
ING Balanced Fund (D)	13.04	8.53	-2.76	0.70	-8.58	-5.48	5.23	2.32	2.43	7.15
Escorts Balanced Fund (G)	56.39	1.05	-2.25	-1.05	-2.47	-6.23	1.66	-0.83	0.00	15.31

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HDFC Prudence Fund - (G)

Peer Schemes