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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
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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% -/-

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 4 79008.05 4.09 3.24 8.61 13.14 14.69
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1224.01 4.66 5.04 11.68 10.97 16.10
ICICI Prudential Equity & Debt Fund - Growth 5 46392.05 3.32 5.26 8.60 10.59 19.67
PGIM India Aggressive Hybrid Equity Fund - Growth 5 215.51 1.95 1.86 5.78 8.35 12.99
HSBC Aggressive Hybrid Fund - Growth 1 5546.10 3.60 4.67 14.79 8.29 16.20
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 5 1876.07 3.18 2.89 7.20 7.84 17.14
Mirae Asset Aggressive Hybrid Fund - Growth 3 9128.00 3.62 2.93 8.14 7.42 14.10
Edelweiss Aggressive Hybrid Fund - Growth 4 3161.22 3.23 2.84 7.64 7.29 17.42
HDFC Hybrid Equity Fund - Growth 2 24080.88 3.09 1.35 5.92 7.14 12.99
Kotak Aggressive Hybrid Fund - Growth 3 8116.15 3.73 3.17 10.73 7.07 15.99

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 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 103041.31 3.24 3.00 6.66 6.75 18.91
HDFC Flexi Cap Fund - Growth 5 85559.59 3.59 5.32 9.41 10.86 22.66
HDFC Mid Cap Fund - Growth 4 84854.73 5.41 3.30 13.73 9.62 26.22
HDFC Liquid Fund - Growth 3 56061.67 0.49 1.41 2.96 6.68 6.96
HDFC Large Cap Fund - Growth 3 38251.04 4.22 2.87 6.44 4.57 16.66
HDFC Large Cap Fund - Growth 3 38251.04 5.15 4.74 7.80 7.47 15.09
HDFC Money Market Fund - Growth 3 37139.08 0.52 1.44 3.33 7.57 7.50
HDFC Small Cap Fund - Growth 4 36827.67 2.54 1.47 16.20 7.83 23.16
HDFC Corporate Bond Fund - Growth 2 35574.35 0.82 1.14 2.83 7.83 7.91
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 4.85 3.42 10.57 7.02 21.04

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