HDFC Prudence Fund -Direct Plan - Growth Option

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NAV: ₹ 514.4950 ↓ -0.62%
[as on 1 June, 2018]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Prudence Fund -Direct Plan - Growth Option and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.24% 28.46%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

HDFC Prudence Fund -Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 June, 2018514.4950 -0.62%
31 May, 2018517.7250 0.3%
30 May, 2018516.1760 -0.27%
29 May, 2018517.5710 -0.7%
28 May, 2018521.2220 1.34%
25 May, 2018514.3060 0.68%
24 May, 2018510.8410 0.79%
23 May, 2018506.8550 -0.24%
22 May, 2018508.0620 0.65%
21 May, 2018504.7830 -0.23%
18 May, 2018505.9530 -1.22%
17 May, 2018512.2240 -0.28%
16 May, 2018513.6700 -0.99%
15 May, 2018518.8010 -0.43%
14 May, 2018521.0580 0.01%
11 May, 2018521.0250 0.49%
10 May, 2018518.4980 -0.69%
9 May, 2018522.0830 -0.23%
8 May, 2018523.3100 0.4%
7 May, 2018521.2470 0.94%
4 May, 2018516.3710 -0.34%
3 May, 2018518.1530 -0.23%
2 May, 2018519.3610 -0.92%
30 April, 2018524.2010 0.44%
27 April, 2018521.8900 1.14%
26 April, 2018516.0190 -0.08%
25 April, 2018516.4320 -0.63%
24 April, 2018519.6870 -0.14%
23 April, 2018520.4190 0.11%
20 April, 2018519.8290

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Prudence Fund -Direct Plan - Growth Option?
    The latest NAV of HDFC Prudence Fund -Direct Plan - Growth Option is 514.4950 as on 1 June, 2018.
  • What are YTD (year to date) returns of HDFC Prudence Fund -Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Prudence Fund -Direct Plan - Growth Option are -5.39% as on 1 June, 2018.
  • What are 1 year returns of HDFC Prudence Fund -Direct Plan - Growth Option?
    The 1 year returns of HDFC Prudence Fund -Direct Plan - Growth Option are 4.48% as on 1 June, 2018.
  • What are 3 year CAGR returns of HDFC Prudence Fund -Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Prudence Fund -Direct Plan - Growth Option are 10.68% as on 1 June, 2018.
  • What are 5 year CAGR returns of HDFC Prudence Fund -Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Prudence Fund -Direct Plan - Growth Option are 17.26% as on 1 June, 2018.