HDFC Mutual FundIncomeDirectGrowth

HDFC Prudence Fund -Direct Plan - Growth Option

Scheme code #118991 · Open Ended Schemes

₹514.495

Latest NAV

01-06-2018

-0.62%

Day change

₹566.198

52-week high

₹486.772

52-week low

NAV history

Returns

1 month	-1.85%
3 months	-1.51%
6 months	-3.38%
1 year (absolute)	4.48%
3 years (absolute)	35.60%
5 years (absolute)	121.65%
1Y CAGR	4.48%
3Y CAGR	10.68%
5Y CAGR	17.25%
Since inception CAGR	14.84%

Risk metrics

Volatility (1Y, annualized σ)	11.23%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-11.80%
Max drawdown (3Y)	-19.09%
Max drawdown (all time)	-19.41%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118991
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.