HDFC Prudence Fund - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 29.267 -0.63%
(as on 01st June, 2018)

This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

1M
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1Y
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5Y
ALL

This Scheme

VS

NIFTY 50 Hybrid Composite Debt 65:35 Index

%

%

%

%

%

%

%
NA
-1.46%

-0.92%

-0.36%

6.04%

12.23%

15.3%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st June, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-May-18	9988.00	-0.12%	-	-/-
1 Month	30-Apr-18	9790.60	-2.09%	-	-/-
3 Month	01-Mar-18	9792.40	-2.08%	-	-/-
6 Month	01-Dec-17	9581.80	-4.18%	-	-/-
YTD	01-Jan-18	9390.40	-6.10%	-	-/-
1 Year	01-Jun-17	10298.20	2.98%	2.98%	-/-
2 Year	01-Jun-16	13183.60	31.84%	14.82%	-/-
3 Year	01-Jun-15	13120.10	31.20%	9.47%	-/-
5 Year	31-May-13	21172.80	111.73%	16.17%	-/-
10 Year	30-May-08	38090.90	280.91%	14.29%	-/-
Since Inception	01-Feb-94	521686.00	5116.86%	17.64%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-17	12000	11824.59	-1.46 %	-2.7 %
2 Year	01-Jun-16	24000	25810.41	7.54 %	7.16 %
3 Year	01-Jun-15	36000	41965.62	16.57 %	10.21 %
5 Year	31-May-13	60000	83614.21	39.36 %	13.23 %
10 Year	30-May-08	120000	261125.49	117.6 %	14.86 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth	NA	91.37	2.65	2.92	13.62	9.96	15.89
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77793.99	1.45	-0.45	11.60	6.43	13.03
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1082.56	2.87	2.18	14.79	5.51	14.93
ICICI Prudential Equity & Debt Fund - Growth	4	44605.00	2.95	1.84	12.68	4.81	18.97
PGIM India Aggressive Hybrid Equity Fund - Growth	5	214.74	1.81	1.17	11.83	3.98	12.31
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11436.32	1.81	-0.86	9.56	2.47	15.12
Edelweiss Aggressive Hybrid Fund - Growth	5	2994.48	2.25	0.28	11.61	2.40	16.69
HSBC Aggressive Hybrid Fund - Growth	1	5475.24	2.73	2.52	20.38	2.13	15.22
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	4	1811.08	2.54	1.05	12.64	2.02	16.28
Kotak Aggressive Hybrid Fund - Growth	3	7853.42	2.22	1.47	14.76	1.97	14.49

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	101772.60	0.91	-1.35	7.91	1.34	17.90
HDFC Mid Cap Fund - Growth	4	83104.83	1.95	-0.22	15.77	1.98	24.20
HDFC Flexi Cap Fund - Growth	4	81935.61	3.04	1.52	13.57	6.20	21.66
HDFC Liquid Fund - Growth	3	67353.96	0.46	1.41	3.29	6.86	6.95
HDFC Large Cap Fund - Growth	3	37659.18	2.32	-0.06	9.73	-1.95	15.50
HDFC Large Cap Fund - Growth	3	37659.18	2.37	-0.59	11.59	-0.84	13.08
HDFC Money Market Fund - Growth	2	36814.36	0.44	1.37	4.13	7.78	7.42
HDFC Small Cap Fund - Growth	3	36294.07	2.64	2.71	19.46	0.81	22.36
HDFC Corporate Bond Fund - Growth	3	35968.16	0.04	0.37	4.41	8.02	7.56
HDFC Large and Mid Cap Fund - Regular - Growth	3	26406.25	2.20	-0.93	13.58	-1.99	19.22

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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