HDFC Mutual FundIncomeGrowth

HDFC Prudence Fund - Growth Option

Scheme code #101977 · Open Ended Schemes

₹491.982

Latest NAV

01-06-2018

-0.63%

Day change

₹543.792

52-week high

₹470.68

52-week low

NAV history

Returns

1 month	-1.97%
3 months	-1.84%
6 months	-3.95%
1 year (absolute)	3.23%
3 years (absolute)	31.53%
5 years (absolute)	112.45%
1Y CAGR	3.23%
3Y CAGR	9.56%
5Y CAGR	16.26%
Since inception CAGR	14.31%

Risk metrics

Volatility (1Y, annualized σ)	11.23%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-19.41%
Max drawdown (all time)	-51.51%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101977
Earliest NAV date	03-04-2006
Total NAV observations	2,995
History last refreshed	2026-08-30 13:06:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.