Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 101977
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-06-01)
- ₹491.9820
- AMFI Code / ISIN
- 101977 / INF179K01AV8
- Category Peer Standing
- #9 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2018-06-01 (2,995 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.23% p.a.
- 3Y CAGR
- +9.56% p.a.
- 5Y CAGR
- +16.26% p.a.
- 10Y CAGR
- +14.37% p.a.
- Since Inception CAGR
- +14.31% p.a.
- Sortino Ratio (3Y)
- 0.32
- Sharpe Ratio (3Y)
- 0.23
- Calmar Ratio
- 0.19
- Annualized Volatility (3Y)
- +13.04%
- Maximum Drawdown
- -51.51%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.24% / +15.84% / +14.93%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Balanced ) Funds
- HDFC Balanced Fund -Direct Plan - Growth Option (AMFI 118933)
- HDFC Prudence Fund -Direct Plan - Growth Option (AMFI 118991)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option (AMFI 119330)
- Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated (AMFI 140357)
- HDFC Balanced Fund -Direct Plan - Dividend Option (AMFI 118932)
- HDFC Prudence Fund -Direct Plan - Dividend Option (AMFI 118990)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option (AMFI 119329)
- Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated (AMFI 140361)