Performance Review of the HDFC Prudence Fund – Growth Option using DSB 10 Years MoM IRR Method. Read How to Interpret the Table here.
| Date | NAV | Units | Cumulative Units | Redemption
Value |
Monthly SIP | 10 Years XIRR |
| 2-Jan-07 | 114.122 | 8.763 | 5841.355 | 678,363.94 | 1000 | 32.52 |
| 1-Feb-07 | 117.293 | 8.526 | 5739.505 | 685,150.05 | 1000 | 32.71 |
| 1-Mar-07 | 111.661 | 8.956 | 5641.395 | 640,878.91 | 1000 | 31.50 |
| 2-Apr-07 | 107.037 | 9.343 | 5543.095 | 603,837.96 | 1000 | 30.37 |
| 3-May-07 | 116.347 | 8.595 | 5444.738 | 644,922.43 | 1000 | 31.59 |
| 1-Jun-07 | 121.751 | 8.213 | 5345.655 | 662,902.26 | 1000 | 32.12 |
| 2-Jul-07 | 125.618 | 7.961 | 5250.417 | 671,510.49 | 1000 | 32.35 |
| 1-Aug-07 | 126.923 | 7.879 | 5162.141 | 666,398.61 | 1000 | 32.21 |
| 3-Sep-07 | 130.491 | 7.663 | 5070.991 | 673,613.00 | 1000 | 32.38 |
| 1-Oct-07 | 137.15 | 7.291 | 4981.100 | 695,486.36 | 1000 | 33.01 |
| 1-Nov-07 | 150.216 | 6.657 | 4890.952 | 748,240.94 | 1000 | 34.36 |
| 3-Dec-07 | 152.673 | 6.550 | 4799.941 | 746,716.28 | 1000 | 34.30 |
| 1-Jan-08 | 164.064 | 6.095 | 4711.339 | 787,497.48 | 1000 | 35.31 |
| 1-Feb-08 | 144.961 | 6.898 | 4621.712 | 682,960.41 | 1000 | 32.65 |
| 3-Mar-08 | 137.725 | 7.261 | 4535.340 | 636,525.33 | 1000 | 31.34 |
| 1-Apr-08 | 127.029 | 7.872 | 4455.184 | 576,119.73 | 1000 | 29.51 |
| 2-May-08 | 135.729 | 7.368 | 4380.044 | 604,697.70 | 1000 | 30.40 |
| 2-Jun-08 | 126.741 | 7.890 | 4304.946 | 555,131.11 | 1000 | 28.81 |
| 1-Jul-08 | 110.015 | 9.090 | 4226.470 | 473,608.65 | 1000 | 25.89 |
| 1-Aug-08 | 117.092 | 8.540 | 4146.827 | 494,885.84 | 1000 | 26.69 |
| 1-Sep-08 | 121.291 | 8.245 | 4066.654 | 502,972.80 | 1000 | 26.99 |
| 1-Oct-08 | 114.672 | 8.721 | 3977.336 | 466,331.39 | 1000 | 25.59 |
| 3-Nov-08 | 93.04 | 10.748 | 3892.206 | 370,051.31 | 1000 | 21.30 |
| 1-Dec-08 | 85.697 | 11.669 | 3809.178 | 333,550.41 | 1000 | 19.40 |
| 1-Jan-09 | 95.504 | 10.471 | 3725.664 | 363,791.78 | 1000 | 21.00 |
| 2-Feb-09 | 86.782 | 11.523 | 3645.780 | 323,320.60 | 1000 | 18.80 |
| 2-Mar-09 | 83.795 | 11.934 | 3566.055 | 305,498.11 | 1000 | 17.77 |
| 1-Apr-09 | 92.119 | 10.856 | 3500.340 | 328,501.38 | 1000 | 19.12 |
| 4-May-09 | 107.763 | 9.280 | 3433.050 | 377,207.19 | 1000 | 21.66 |
| 1-Jun-09 | 134.357 | 7.443 | 3369.971 | 461,254.35 | 1000 | 25.40 |
| 1-Jul-09 | 136.305 | 7.336 | 3311.258 | 459,343.95 | 1000 | 25.32 |
| 3-Aug-09 | 146.447 | 6.828 | 3256.128 | 484,923.75 | 1000 | 26.30 |
| 1-Sep-09 | 148.228 | 6.746 | 3207.442 | 482,649.37 | 1000 | 26.23 |
| 1-Oct-09 | 160.963 | 6.213 | 3160.350 | 516,279.52 | 1000 | 27.48 |
| 3-Nov-09 | 157.274 | 6.358 | 3113.601 | 497,040.87 | 1000 | 26.74 |
| 1-Dec-09 | 171.605 | 5.827 | 3071.073 | 534,309.58 | 1000 | 28.11 |
| 4-Jan-10 | 174.831 | 5.720 | 3031.687 | 536,918.75 | 1000 | 28.15 |
| 1-Feb-10 | 173.706 | 5.757 | 2993.927 | 526,622.17 | 1000 | 27.83 |
| 2-Mar-10 | 175.908 | 5.685 | 2953.508 | 526,655.80 | 1000 | 27.85 |
| 1-Apr-10 | 183.948 | 5.436 | 2910.140 | 543,291.90 | 1000 | 28.43 |
| 3-May-10 | 188.138 | 5.315 | 2863.209 | 547,507.94 | 1000 | 28.55 |
| 1-Jun-10 | 187.067 | 5.346 | 2816.226 | 535,611.87 | 1000 | 28.16 |
| 1-Jul-10 | 195.267 | 5.121 | 2773.362 | 549,915.96 | 1000 | 28.66 |
| 2-Aug-10 | 204.085 | 4.900 | 2724.957 | 566,001.65 | 1000 | 29.17 |
| 1-Sep-10 | 209.723 | 4.768 | 2680.706 | 571,486.23 | 1000 | 29.35 |
| 1-Oct-10 | 221.697 | 4.511 | 2631.511 | 594,304.47 | 1000 | 30.08 |
| 1-Nov-10 | 224.418 | 4.456 | 2583.085 | 590,558.42 | 1000 | 29.96 |
| 1-Dec-10 | 221.364 | 4.517 | 2537.148 | 571,801.99 | 1000 | 29.37 |
| 3-Jan-11 | 220.961 | 4.526 | 2491.220 | 560,610.80 | 1000 | 28.97 |
| 1-Feb-11 | 204.635 | 4.887 | 2446.355 | 509,790.76 | 1000 | 27.23 |
| 1-Mar-11 | 204.657 | 4.886 | 2401.956 | 500,663.73 | 1000 | 26.92 |
| 1-Apr-11 | 213.66 | 4.680 | 2348.293 | 513,201.95 | 1000 | 27.37 |
| 2-May-11 | 214.61 | 4.660 | 2296.070 | 503,967.25 | 1000 | 27.03 |
| 1-Jun-11 | 214.327 | 4.666 | 2245.518 | 492,109.84 | 1000 | 26.60 |
| 1-Jul-11 | 217.426 | 4.599 | 2193.170 | 488,233.97 | 1000 | 26.46 |
| 1-Aug-11 | 217.9 | 4.589 | 2139.754 | 477,891.64 | 1000 | 26.05 |
| 2-Sep-11 | 205.862 | 4.858 | 2087.729 | 440,494.07 | 1000 | 24.53 |
| 3-Oct-11 | 200.378 | 4.991 | 2031.892 | 418,334.95 | 1000 | 23.57 |
| 1-Nov-11 | 207.038 | 4.830 | 1981.012 | 420,678.91 | 1000 | 23.69 |
| 1-Dec-11 | 195.604 | 5.112 | 1934.737 | 387,493.87 | 1000 | 22.18 |
| 2-Jan-12 | 185.757 | 5.383 | 1887.874 | 359,390.92 | 1000 | 20.77 |
| 1-Feb-12 | 206.307 | 4.847 | 1843.940 | 389,481.55 | 1000 | 22.26 |
| 1-Mar-12 | 214.141 | 4.670 | 1802.906 | 394,863.23 | 1000 | 22.53 |
| 2-Apr-12 | 216.145 | 4.627 | 1763.461 | 389,689.18 | 1000 | 22.27 |
| 2-May-12 | 215.839 | 4.633 | 1724.253 | 380,623.56 | 1000 | 21.84 |
| 1-Jun-12 | 204.519 | 4.890 | 1683.166 | 352,642.54 | 1000 | 20.43 |
| 2-Jul-12 | 214.668 | 4.658 | 1643.517 | 361,321.82 | 1000 | 20.88 |
| 1-Aug-12 | 213.512 | 4.684 | 1602.414 | 350,910.70 | 1000 | 20.34 |
| 3-Sep-12 | 208.722 | 4.791 | 1562.859 | 334,458.95 | 1000 | 19.43 |
| 1-Oct-12 | 229.399 | 4.359 | 1519.735 | 358,518.22 | 1000 | 20.73 |
| 1-Nov-12 | 226.954 | 4.406 | 1478.036 | 344,909.83 | 1000 | 20.01 |
| 4-Dec-12 | 234.883 | 4.257 | 1438.702 | 347,165.65 | 1000 | 20.11 |
| 2-Jan-13 | 245.12 | 4.080 | 1401.271 | 352,654.62 | 1000 | 20.41 |
| 1-Feb-13 | 240.56 | 4.157 | 1364.410 | 337,089.65 | 1000 | 19.58 |
| 1-Mar-13 | 226.2 | 4.421 | 1328.525 | 308,629.62 | 1000 | 17.97 |
| 1-Apr-13 | 223.63 | 4.472 | 1291.451 | 297,098.02 | 1000 | 17.26 |
| 2-May-13 | 230.31 | 4.342 | 1257.213 | 297,434.09 | 1000 | 17.28 |
| 3-Jun-13 | 232.26 | 4.306 | 1226.760 | 292,000.24 | 1000 | 16.92 |
| 1-Jul-13 | 225.11 | 4.442 | 1199.371 | 276,155.91 | 1000 | 15.90 |
| 1-Aug-13 | 206.87 | 4.834 | 1173.840 | 248,113.92 | 1000 | 13.91 |
| 2-Sep-13 | 203.42 | 4.916 | 1151.115 | 238,782.63 | 1000 | 13.18 |
| 1-Oct-13 | 210.07 | 4.760 | 1129.259 | 241,814.64 | 1000 | 13.42 |
| 5-Nov-13 | 234.5 | 4.264 | 1108.992 | 264,811.31 | 1000 | 15.09 |
| 2-Dec-13 | 237.59 | 4.209 | 1089.648 | 263,485.33 | 1000 | 15.02 |
| 2-Jan-13 | 242.99 | 4.115 | 1072.303 | 264,773.68 | 1000 | 18.21 |
| 3-Feb-14 | 232.79 | 4.296 | 1054.255 | 249,621.47 | 1000 | 13.99 |
| 4-Mar-14 | 246.46 | 4.057 | 1036.611 | 259,831.71 | 1000 | 14.74 |
| 2-Apr-14 | 269.01 | 3.717 | 1018.737 | 278,858.64 | 1000 | 16.07 |
| 2-May-14 | 273.68 | 3.654 | 1001.102 | 278,808.00 | 1000 | 16.07 |
| 2-Jun-14 | 319.41 | 3.131 | 981.076 | 319,762.08 | 1000 | 18.60 |
| 1-Jul-14 | 339.87 | 2.942 | 961.039 | 333,438.23 | 1000 | 19.39 |
| 4-Aug-14 | 335.23 | 2.983 | 941.973 | 322,169.14 | 1000 | 18.72 |
| 1-Sep-14 | 352.02 | 2.841 | 923.872 | 331,593.46 | 1000 | 19.28 |
| 1-Oct-14 | 351.04 | 2.849 | 906.612 | 324,316.07 | 1000 | 18.87 |
| 3-Nov-14 | 364.48 | 2.744 | 889.370 | 330,441.87 | 1000 | 19.20 |
| 1-Dec-14 | 377.45 | 2.649 | 873.258 | 335,692.65 | 1000 | 19.51 |
| 1-Jan-15 | 374.83 | 2.668 | 858.788 | 327,323.36 | 1000 | 19.04 |
| 2-Feb-15 | 387.48 | 2.581 | 843.823 | 332,763.21 | 1000 | 19.33 |
| 2-Mar-15 | 385.52 | 2.594 | 829.624 | 325,310.59 | 1000 | 18.93 |
| 1-Apr-15 | 379.49 | 2.635 | 815.634 | 314,834.17 | 1000 | 18.33 |
| 4-May-15 | 374.06 | 2.673 | 801.831 | 305,096.11 | 1000 | 17.72 |
| 1-Jun-15 | 374.04 | 2.674 | 788.957 | 299,916.73 | 1000 | 17.43 |
| 1-Jul-15 | 372.86 | 2.682 | 776.336 | 294,170.46 | 1000 | 17.07 |
| 3-Aug-15 | 387.63 | 2.580 | 764.647 | 300,931.18 | 1000 | 17.47 |
| 1-Sep-15 | 360.65 | 2.773 | 753.976 | 275,770.06 | 1000 | 15.86 |
| 1-Oct-15 | 370.61 | 2.698 | 743.965 | 279,431.11 | 1000 | 16.11 |
| 1-Nov-15 | 373.16 | 2.680 | 733.540 | 277,617.82 | 1000 | 15.98 |
| 1-Dec-15 | 378.09 | 2.645 | 724.062 | 277,344.11 | 1000 | 15.97 |
| 1-Jan-16 | 376.88 | 2.653 | 714.994 | 272,884.31 | 1000 | 15.66 |