HDFC Mutual FundIncomeDirectDividend

HDFC Prudence Fund -Direct Plan - Dividend Option

Scheme code #118990 · Open Ended Schemes

₹34.885

Latest NAV

01-06-2018

-0.62%

Day change

₹40.006

52-week high

₹34.521

52-week low

NAV history

Returns

1 month	-2.69%
3 months	-4.00%
6 months	-7.99%
1 year (absolute)	-5.19%
3 years (absolute)	-0.60%
5 years (absolute)	40.89%
1Y CAGR	-5.19%
3Y CAGR	-0.20%
5Y CAGR	7.09%
Since inception CAGR	3.34%

Risk metrics

Volatility (1Y, annualized σ)	11.52%
Volatility (3Y, annualized σ)	13.66%
Max drawdown (1Y)	-13.71%
Max drawdown (3Y)	-23.03%
Max drawdown (all time)	-29.54%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118990
Earliest NAV date	01-01-2013
Total NAV observations	1,333
History last refreshed	2026-09-02 09:38:15 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.