Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 118991
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund • Open Ended Schemes ( Balanced ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-06-01)
- ₹514.4950
- AMFI Code / ISIN
- 118991 / INF179K01YC8
- Category Peer Standing
- #8 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
- Historical Track
- 2013-01-01 to 2018-06-01 (1,333 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
- +4.48% p.a.
- 3Y CAGR
- +10.68% p.a.
- 5Y CAGR
- +17.25% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +14.84% p.a.
- Sortino Ratio (3Y)
- 0.44
- Sharpe Ratio (3Y)
- 0.32
- Calmar Ratio
- 0.55
- Annualized Volatility (3Y)
- +13.05%
- Maximum Drawdown
- -19.41%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +22.23% / +17.18% / +16.76%
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
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- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option (AMFI 119330)
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- 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)
- HDFC Balanced Fund - Growth Option (AMFI 100122)