HDFC Prudence Fund - Growth

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

: ₹ 491.982 -0.63%
(as on 01st June, 2018)

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

1M
3M
6M
1Y
2Y
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

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

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	10001.10	0.01%	-	-/-
1 Month	30-Apr-18	9803.30	-1.97%	-	-/-
3 Month	01-Mar-18	9816.30	-1.84%	-	-/-
6 Month	01-Dec-17	9604.60	-3.95%	-	-/-
YTD	01-Jan-18	9413.00	-5.87%	-	-/-
1 Year	01-Jun-17	10322.90	3.23%	3.23%	-/-
2 Year	01-Jun-16	13215.80	32.16%	14.96%	-/-
3 Year	01-Jun-15	13153.10	31.53%	9.56%	-/-
5 Year	31-May-13	21245.30	112.45%	16.25%	-/-
10 Year	30-May-08	38319.60	283.20%	14.36%	-/-
Since Inception	01-Feb-94	581177.20	5711.77%	18.16%	-/-

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	11851.89	-1.23 %	-2.28 %
2 Year	01-Jun-16	24000	25871.97	7.8 %	7.4 %
3 Year	01-Jun-15	36000	42067.35	16.85 %	10.38 %
5 Year	31-May-13	60000	83838.12	39.73 %	13.34 %
10 Year	30-May-08	120000	262010.9	118.34 %	14.92 %

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	1.32	3.11	11.93	8.65	15.98
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77793.99	-0.32	0.09	11.62	5.72	13.24
ICICI Prudential Equity & Debt Fund - Growth	4	44605.00	1.72	2.48	12.62	4.15	19.20
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1082.56	0.87	2.35	14.13	4.12	14.79
PGIM India Aggressive Hybrid Equity Fund - Growth	5	216.84	0.55	1.51	10.24	3.43	12.63
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11436.32	-0.54	-1.06	8.89	1.27	15.03
Edelweiss Aggressive Hybrid Fund - Growth	5	2994.48	0.21	0.46	10.83	0.98	16.82
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	4	1811.08	0.74	1.51	12.24	0.92	16.46
Union Aggressive Hybrid Fund - Regular Plan - Growth	2	661.64	0.06	0.50	12.40	0.90	12.48
Invesco India Aggressive Hybrid Fund - Growth	5	753.70	-0.18	-0.42	10.03	0.89	15.82

Detailed Comparison

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	101772.60	-0.24	-0.64	8.37	0.07	18.18
HDFC Mid Cap Fund - Growth	4	83847.39	0.10	0.98	15.44	0.03	24.61
HDFC Flexi Cap Fund - Growth	4	80642.30	1.66	2.69	13.80	4.92	22.04
HDFC Liquid Fund - Growth	3	67353.96	0.46	1.44	3.30	6.88	6.95
HDFC Large Cap Fund - Growth	3	38116.69	0.55	0.49	12.03	-2.21	13.25
HDFC Large Cap Fund - Growth	3	38116.69	0.33	0.80	9.91	-3.43	15.75
HDFC Money Market Fund - Growth	2	36814.36	0.41	1.54	4.12	7.81	7.42
HDFC Small Cap Fund - Growth	3	36353.10	0.52	3.38	21.05	-1.56	22.89
HDFC Corporate Bond Fund - Growth	3	35968.16	-0.22	0.33	4.43	8.02	7.58
HDFC Large and Mid Cap Fund - Regular - Growth	3	26406.25	0.15	0.60	13.53	-3.82	19.42

All funds

Forum

hunch
MF Investment Help
Follow

15 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

81 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

81 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

87 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More