Last NAV: 491.982

HDFC PRUDENCE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
20.29% 11.93% 16.07% -48.15% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.30 1.80 0.39 15.63% -51.51% 65.07%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   0.00   Cr.
Inception Date 29/01/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 68
Expense Ratio 2.19
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Yield to Maturity 8.99
Duration 5.25

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1994 0.00 5.21 0.10 3.64 2.63 0.19 0.38 4.44 2.71 9.68 2.09 3.54 40.11
1995 -2.51 -3.82 -0.49 -4.39 -1.62 -5.01 0.33 -2.29 -1.34 -0.45 -5.33 2.51 -22.09
1996 -5.02 3.94 0.36 2.00 0.58 2.07 -4.17 -1.18 -3.92 9.41 -3.39 2.69 2.45
1997 3.19 1.44 -0.33 2.51 -1.17 4.85 6.38 -0.97 0.20 0.97 -0.58 0.97 18.59
1998 -1.83 4.21 5.92 4.70 1.27 -3.85 -0.70 0.00 2.72 0.89 -0.19 0.47 14.02
1999 3.77 0.00 18.26 0.23 8.43 6.36 9.04 9.63 4.00 3.42 5.79 6.11 104.71
2000 7.41 -7.80 -4.51 -5.11 -1.23 6.08 -7.69 7.27 -7.62 -0.32 5.42 0.97 -8.75
2001 2.02 0.54 -14.36 -0.57 5.08 -3.52 -1.65 1.74 -5.87 6.84 9.46 -0.41 -2.88
2002 4.68 6.50 2.98 2.04 -4.26 3.43 -2.02 3.34 -6.81 2.28 4.64 6.43 24.68
2003 0.00 3.04 -3.11 7.26 12.72 8.61 4.23 10.58 3.61 7.31 3.88 9.96 91.92
2004 -0.93 -1.21 0.81 5.06 -10.38 0.96 4.50 5.12 4.16 0.62 7.32 8.20 25.38
2005 -1.74 5.53 -1.04 2.50 5.61 0.83 8.44 5.33 5.58 -3.10 8.18 4.34 47.74
2006 2.93 1.86 6.59 0.68 -5.94 -1.35 1.05 8.80 5.38 3.49 4.83 1.61 33.32
2007 2.85 -4.71 -1.22 4.82 4.72 3.17 4.40 -0.23 4.88 11.23 -0.17 7.65 43.16
2008 -11.12 -2.29 -9.67 5.18 -4.44 -12.24 2.97 4.60 -5.97 -20.92 -3.92 8.73 -42.11
2009 -6.57 -3.74 7.89 14.52 27.84 1.13 7.44 2.82 7.73 -0.71 6.03 2.69 84.84
2010 -1.79 1.50 4.81 3.52 0.13 3.91 3.22 2.70 5.68 1.10 -1.77 0.92 26.32
2011 -6.01 -2.91 6.49 1.16 -1.47 1.85 0.27 -6.01 -1.04 2.60 -6.82 -4.33 -15.83
2012 10.61 5.08 0.03 0.33 -4.43 3.52 -0.48 -2.15 9.81 -1.26 2.83 3.83 30.08
2013 0.19 -6.88 -1.06 2.82 1.24 -3.78 -6.53 -3.51 3.80 10.15 2.82 4.11 2.06
2014 -3.45 3.38 8.01 2.86 14.74 8.03 -1.54 4.70 0.69 4.06 3.81 -1.53 51.76
2015 3.56 -1.44 -1.28 -1.70 1.08 -1.45 4.37 -4.25 0.74 0.51 1.39 -0.92 0.29
2016 -7.01 -9.18 11.76 2.82 2.91 3.22 4.68 2.82 -0.04 3.52 -1.79 -2.96 9.43
2017 4.89 2.40 4.01 2.54 1.29 -0.26 4.85 -2.41 -1.52 7.58 0.65 1.28 27.88
2018 1.52 -5.06 -3.94 3.46 -1.35 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 -6.10
all values are in %

Allocation Mandate

Equity Allocation Min: 40   Max: 75
Debt Allocation Min: 25   Max: 60
Commodity Allocation Min: 0   Max: 0
Money Market Min: 25   Max: 60

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