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MARKET STATS

HDFC Prudence Fund(G)

₹ 491.982(-0.63%) Nav: As on 01 Jun 2018
₹ 491.982(-0.63%) Nav: As on 01 Jun 2018
  1. Growth ₹ 3672035.57
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Feb 1994
  5. Assets As on 31 May 2018 36720.36
  6. Expense As on 01 Jun 2018 2.14%
Nav vs Time/Day As on 01 Jun 2018
Portfolio 01 Jun 2018
Asset Allocation
Analysis
Investment Objective Aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with tha aim to prevent/minimise any capital erosion

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. May 25 2018
  3. Apr 30 2018
  4. Mar 1 2018
  5. Dec 1 2017
  6. Jan 1 2018
  7. Jun 1 2017
  8. Jun 1 2016
  9. Jun 1 2015
  10. May 31 2013
  11. Feb 1 1994
  1. Latest
    Value
  2. 10000.02
  3. 9983.83
  4. 9954.7
  5. 9804.99
  6. 9412.95
  7. 10322.87
  8. 16431.6
  9. 19459.26
  10. 66226.57
  11. 680174.86
  1. Absolute
    Returns
  2. 0.01%
  3. -1.97%
  4. -1.84%
  5. -3.95%
  6. 3.23%
  7. 3.23%
  8. 32.16%
  9. 31.53%
  10. 112.45%
  11. 6701.75%
  1. Annualise
    Return
  2. 0.57%
  3. -22.44%
  4. -7.29%
  5. -7.93%
  6. -14.19%
  7. 3.23%
  8. 16.08%
  9. 10.5%
  10. 22.47%
  11. 275.28%
  1. Category
    Average
  2. -0.5%
  3. 3.59%
  4. 8.34%
  5. 17.95%
  6. 46.25%
  7. 46.25%
  8. 17%
  9. 12.58%
  10. 12.81%
  11. 13.55%
  1. Rank with
    Category
  2. 23/27
  3. 24/26
  4. 26/25
  5. 25/25
  6. 24/27
  7. 24/25
  8. 5/22
  9. 16/21
  10. 10/20
  11. 3/27
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