otherHigh risk
HDFC Prudence Fund - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹29.267
▼ 0.63% today
As of 1 Jun 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹92.1k
▼ ₹7.9k loss · -7.9% / year
Invested 3 years ago
₹91.9k
▼ ₹8.1k loss · -2.8% / year
Invested 5 years ago
₹1.18 L
▲ ₹18.5k gain · 3.5% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
14.2%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-62.34%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-7.91%
CAGR — 3 years-2.78%
CAGR — 5 years3.45%
CAGR — since launch0.61%
Volatility — 1 year (annualised)11.63%
Volatility — 3 years (annualised)14.17%
Max drawdown — 1 year-14.57%
Max drawdown — 3 years-26.51%
Sharpe ratio — 1 year (rf=6%)-1.24
Sharpe ratio — 3 years (rf=6%)-0.63
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101978
- First price on record
- 3 Apr 2006 · 2,995 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.