Get App Open
In App
Lending
Lending
Open App
you are here:

HDFC Prudence Fund - Dividend

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 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.
This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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% -/-

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 %
 

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
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.38 -1.95 8.43 4.56 13.87
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.40 1.26 9.20 2.82 20.18
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1139.28 0.96 1.00 10.11 1.17 15.49
PGIM India Aggressive Hybrid Equity Fund - Growth 5 214.74 -0.64 -1.40 7.33 1.07 12.92
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 1.07 1.13 15.12 0.28 15.94
HDFC Hybrid Equity Fund - Growth 3 23995.86 0.73 -2.26 6.45 0.11 13.24
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 0.89 -1.61 5.50 -0.15 16.06
Kotak Aggressive Hybrid Fund - Growth 3 7853.42 1.61 0.43 11.61 -0.29 15.84
Franklin India Aggressive Hybrid Fund - Growth 4 2245.11 0.19 -1.93 6.05 -0.61 14.88
Edelweiss Aggressive Hybrid Fund - Growth 5 3044.72 0.78 -1.43 7.55 -0.67 17.60

More Funds from HDFC Mutual Fund

Out of 122 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 87 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 101079.60 1.45 -1.21 6.39 0.67 19.50
HDFC Mid Cap Fund - Growth 4 83104.83 0.27 -2.07 12.48 -1.31 25.26
HDFC Flexi Cap Fund - Growth 4 81935.61 1.70 1.06 10.53 3.44 23.69
HDFC Liquid Fund - Growth 3 63201.14 0.47 1.41 3.10 6.78 6.97
HDFC Large Cap Fund - Growth 3 37659.18 1.09 -2.14 8.41 -4.01 14.70
HDFC Large Cap Fund - Growth 3 37659.18 0.93 -1.68 6.80 -5.32 17.32
HDFC Small Cap Fund - Growth 3 36294.07 -0.61 -0.61 15.59 -1.69 22.56
HDFC Money Market Fund - Growth 2 36065.96 0.49 1.46 3.73 7.69 7.49
HDFC Corporate Bond Fund - Growth 3 35821.39 0.79 1.00 3.59 7.60 7.79
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 1.31 -2.00 10.65 -4.04 20.86

Forum

+ See More