Fund Manager : Mr Gopal Agarwal ( Equities ) Inception date: 01st Feb 1994

Cumulative
IDCW Record IDCW per IDCW IDCW Market
Scheme Name NAV IDCW
Frequency Date unit(Retail) Yield Earned value
Yield Cost of Investment @ NFO 10000000.00
HDFC Prudence Fund-IDCW Annually 6-Aug-99 16.45 2.00 12.16 12.16 2000000.00 16450000.00 NAV purchased @ NFO 10.00
HDFC Prudence Fund-IDCW Annually 29-Nov-99 17.73 2.00 11.28 11.28 2000000.00 17730000.00 No of Units allotted @ NFO 1000000
HDFC Prudence Fund-IDCW Annually 7-Apr-00 15.20 1.50 9.87 9.87 1500000.00 15200000.00
HDFC Prudence Fund-IDCW Annually 9-Mar-01 12.70 0.90 7.09 7.09 900000.00 12700000.00 Summary
HDFC Prudence Fund-IDCW Annually 15-Mar-02 13.90 1.00 7.19 7.19 1000000.00 13900000.00 Cost of Investment 10000000.00
HDFC Prudence Fund-IDCW Annually 15-Jul-03 18.74 2.00 10.67 10.67 2000000.00 18737000.00 No of units 960077.4177
HDFC Prudence Fund-IDCW Annually 26-Dec-03 23.71 3.00 12.65 12.65 3000000.00 23711000.00 Investment date 1-Feb-94
HDFC Prudence Fund-IDCW Annually 15-Mar-04 20.25 1.50 7.41 7.41 1500000.00 20247000.00 IDCW received till June 2023 82498064.23
HDFC Prudence Fund-IDCW Annually 18-Mar-05 25.27 5.00 19.79 19.79 5000000.00 25265000.00 NAV as on 30 June 2023 31.135
HDFC Prudence Fund-IDCW Annually 3-Mar-06 30.54 5.00 16.37 16.37 5000000.00 30543000.00 Market value as on 30 June 2023 29892010.40
HDFC Prudence Fund-IDCW Annually 21-Feb-07 32.48 5.00 15.39 15.39 5000000.00 32483000.00 XIRR 16.17%
HDFC Prudence Fund-IDCW Annually 21-Feb-08 33.50 5.00 14.92 14.92 5000000.00 33503000.00
HDFC Prudence Fund-IDCW Annually 19-Mar-09 17.39 2.50 14.37 14.37 2500000.00 17393000.00
HDFC Prudence Fund-IDCW Annually 18-Mar-10 31.24 3.50 11.20 11.20 3500000.00 31238000.00
HDFC Prudence Fund-IDCW Annually 17-Mar-11 31.29 3.50 11.19 11.19 3500000.00 31286000.00
HDFC Prudence Fund-IDCW Annually 15-Mar-12 29.52 3.50 11.86 11.86 3500000.00 29516000.00
HDFC Prudence Fund-IDCW Annually 27-Feb-13 27.53 3.00 10.90 10.90 3000000.00 27526000.00
HDFC Prudence Fund-IDCW Annually 26-Feb-14 25.97 3.00 11.55 11.55 3000000.00 25965000.00
HDFC Prudence Fund-IDCW Annually 26-Feb-15 35.37 3.50 9.90 9.90 3500000.00 35366000.00
HDFC Prudence Fund-IDCW Monthly 25-Jan-16 29.49 0.30 1.02 300000.00 29491000.00
HDFC Prudence Fund-IDCW Monthly 25-Feb-16 26.65 2.10 7.88 2100000.00 26649000.00
HDFC Prudence Fund-IDCW Monthly 28-Mar-16 26.89 0.30 1.12 300000.00 26890000.00
HDFC Prudence Fund-IDCW Monthly 25-Apr-16 28.16 0.30 1.07 300000.00 28160000.00
HDFC Prudence Fund-IDCW Monthly 25-May-16 27.36 0.30 1.10 300000.00 27362000.00
HDFC Prudence Fund-IDCW Monthly 27-Jun-16 28.38 0.30 1.06 300000.00 28376000.00
19.23
HDFC Prudence Fund-IDCW Monthly 25-Jul-16 29.97 0.30 1.00 300000.00 29967000.00
HDFC Prudence Fund-IDCW Monthly 25-Aug-16 30.14 0.30 1.00 300000.00 30143000.00
HDFC Prudence Fund-IDCW Monthly 26-Sep-16 30.57 0.30 0.98 300000.00 30567000.00
HDFC Prudence Fund-IDCW Monthly 25-Oct-16 31.38 0.30 0.96 300000.00 31378000.00
HDFC Prudence Fund-IDCW Monthly 25-Nov-16 29.80 0.30 1.01 300000.00 29796000.00
HDFC Prudence Fund-IDCW Monthly 26-Dec-16 28.32 0.30 1.06 300000.00 28320000.00
HDFC Prudence Fund-IDCW Monthly 25-Jan-17 30.22 0.30 0.99 300000.00 30216000.00
HDFC Prudence Fund-IDCW Monthly 27-Feb-17 30.46 0.30 0.98 300000.00 30458000.00
HDFC Prudence Fund-IDCW Monthly 27-Mar-17 30.84 0.30 0.97 300000.00 30841000.00
HDFC Prudence Fund-IDCW Monthly 25-Apr-17 31.71 0.30 0.95 300000.00 31708000.00
HDFC Prudence Fund-IDCW Monthly 25-May-17 31.71 0.30 0.95 300000.00 31713000.00
HDFC Prudence Fund-IDCW Monthly 27-Jun-17 31.39 0.30 0.96 300000.00 31386000.00
11.35
HDFC Prudence Fund-IDCW Monthly 25-Jul-17 32.62 0.30 0.92 300000.00 32616000.00
HDFC Prudence Fund-IDCW Monthly 28-Aug-17 31.29 0.30 0.96 300000.00 31290000.00
HDFC Prudence Fund-IDCW Monthly 25-Sep-17 31.11 0.30 0.96 300000.00 31110000.00
HDFC Prudence Fund-IDCW Monthly 25-Oct-17 33.00 0.30 0.91 300000.00 33000000.00
HDFC Prudence Fund-IDCW Monthly 27-Nov-17 33.37 0.30 0.90 300000.00 33367000.00
HDFC Prudence Fund-IDCW Monthly 26-Dec-17 33.20 0.30 0.90 300000.00 33200000.00
HDFC Prudence Fund-IDCW Monthly 25-Jan-18 33.76 0.30 0.89 300000.00 33756000.00
HDFC Prudence Fund-IDCW Monthly 26-Feb-18 31.60 0.30 0.95 300000.00 31600000.00
HDFC Prudence Fund-IDCW Monthly 26-Mar-18 29.69 0.30 1.01 300000.00 29688000.00
HDFC Prudence Fund-IDCW Monthly 26-Apr-18 30.02 0.26 0.87 260000.00 30021000.00
HDFC Prudence Fund-IDCW Monthly 25-May-18 29.57 0.26 0.88 260000.00 29565000.00
HDFC Prudence Fund-IDCW Monthly 1-Jun-18 29.27 0.00 0.00 0.00 29267000.00
HDFC Balanced Advantage Fund - IDCW Monthly 1-Jun-18 30.48 0.00 0.00 0.00 29267000.00
11.93
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jun-18 30.14 0.31 1.03 297624.00 28934813.21 No of units allotted in Merger 960077.4177
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jul-18 29.98 0.31 1.03 297624.00 28783120.98
HDFC Balanced Advantage Fund - IDCW Monthly 27-Aug-18 31.56 0.31 0.98 297624.00 30295242.91
HDFC Balanced Advantage Fund - IDCW Monthly 25-Sep-18 29.88 0.31 1.04 297624.00 28687113.24
HDFC Balanced Advantage Fund - IDCW Monthly 25-Oct-18 27.98 0.31 1.11 297624.00 26863926.22
HDFC Balanced Advantage Fund - IDCW Monthly 26-Nov-18 28.93 0.31 1.07 297624.00 27777919.93
HDFC Balanced Advantage Fund - IDCW Monthly 26-Dec-18 28.93 0.31 1.07 297624.00 27770239.31
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jan-19 28.41 0.31 1.09 297624.00 27278679.67
HDFC Balanced Advantage Fund - IDCW Monthly 25-Feb-19 27.87 0.31 1.11 297624.00 26752557.24
HDFC Balanced Advantage Fund - IDCW Monthly 25-Mar-19 29.40 0.31 1.05 297624.00 28225316.00
HDFC Balanced Advantage Fund - IDCW Monthly 25-Apr-19 29.18 0.31 1.06 297624.00 28012178.82
HDFC Balanced Advantage Fund - IDCW Monthly 27-May-19 30.15 0.31 1.03 297624.00 28947294.22
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jun-19 29.75 0.31 1.04 297624.00 28559422.94
13.29
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jul-19 28.00 0.31 1.11 297624.00 26877367.31
HDFC Balanced Advantage Fund - IDCW Monthly 26-Aug-19 26.52 0.31 1.17 297624.00 25457412.81
HDFC Balanced Advantage Fund - IDCW Monthly 25-Sep-19 26.83 0.31 1.16 297624.00 25758877.12
HDFC Balanced Advantage Fund - IDCW Monthly 25-Oct-19 26.62 0.31 1.16 297624.00 25554380.63
HDFC Balanced Advantage Fund - IDCW Monthly 25-Nov-19 27.31 0.31 1.14 297624.00 26215873.97
HDFC Balanced Advantage Fund - IDCW Monthly 26-Dec-19 26.64 0.31 1.16 297624.00 25577422.48
HDFC Balanced Advantage Fund - IDCW Monthly 27-Jan-20 26.68 0.31 1.16 297624.00 25617745.74
HDFC Balanced Advantage Fund - IDCW Monthly 25-Feb-20 25.50 0.31 1.22 297624.00 24478133.84
HDFC Balanced Advantage Fund - IDCW Monthly 16-Mar-20 20.14 0.31 1.54 297624.00 19331158.80
HDFC Balanced Advantage Fund - IDCW Monthly 27-Apr-20 20.03 0.23 1.15 220817.81 19233230.91
HDFC Balanced Advantage Fund - IDCW Monthly 26-May-20 19.12 0.23 1.20 220817.81 18354760.07
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jun-20 21.28 0.23 1.08 220817.81 20431407.53
13.53
HDFC Balanced Advantage Fund - IDCW Monthly 27-Jul-20 21.55 0.23 1.07 220817.81 20686788.12
HDFC Balanced Advantage Fund - IDCW Monthly 25-Aug-20 22.71 0.23 1.01 220817.81 21802398.08
HDFC Balanced Advantage Fund - IDCW Monthly 25-Sep-20 20.64 0.23 1.11 220817.81 19814077.75
HDFC Balanced Advantage Fund - IDCW Monthly 26-Oct-20 21.26 0.23 1.08 220817.81 20409325.74
HDFC Balanced Advantage Fund - IDCW Monthly 25-Nov-20 23.34 0.23 0.99 220817.81 22411087.16
HDFC Balanced Advantage Fund - IDCW Monthly 28-Dec-20 25.08 0.23 0.92 220817.81 24078741.63
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jan-21 25.30 0.23 0.91 220817.81 24293798.98
HDFC Balanced Advantage Fund - IDCW Monthly 25-Feb-21 27.91 0.23 0.82 220817.81 26792880.49
HDFC Balanced Advantage Fund - IDCW Monthly 25-Mar-21 26.12 0.23 0.88 220817.81 25073381.84
HDFC Balanced Advantage Fund - IDCW Monthly 26-Apr-21 25.93 0.23 0.89 220817.81 24890967.13
HDFC Balanced Advantage Fund - IDCW Monthly 25-May-21 27.91 0.23 0.82 220817.81 26791920.42
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jun-21 28.37 0.23 0.81 220817.81 27233556.03
10.20
HDFC Balanced Advantage Fund - IDCW Monthly 26-Jul-21 28.54 0.23 0.81 220817.81 27400609.50
HDFC Balanced Advantage Fund - IDCW Monthly 25-Aug-21 28.04 0.23 0.82 220817.81 26916730.48
HDFC Balanced Advantage Fund - IDCW Monthly 27-Sep-21 29.30 0.23 0.79 220817.81 28128348.18
HDFC Balanced Advantage Fund - IDCW Monthly 25-Oct-21 30.33 0.26 0.86 249620.13 29114347.69
HDFC Balanced Advantage Fund - IDCW Monthly 25-Nov-21 29.46 0.26 0.88 249620.13 28285800.88
HDFC Balanced Advantage Fund - IDCW Monthly 27-Dec-21 28.35 0.26 0.92 249620.13 27219154.87
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jan-22 29.23 0.26 0.89 249620.13 28058262.53
HDFC Balanced Advantage Fund - IDCW Monthly 25-Feb-22 28.21 0.26 0.92 249620.13 27082823.87
HDFC Balanced Advantage Fund - IDCW Monthly 25-Mar-22 28.82 0.26 0.90 249620.13 27665590.87
HDFC Balanced Advantage Fund - IDCW Monthly 25-Apr-22 29.27 0.26 0.89 249620.13 28100505.94
HDFC Balanced Advantage Fund - IDCW Monthly 25-May-22 27.94 0.26 0.93 249620.13 26825523.13
HDFC Balanced Advantage Fund - IDCW Monthly 27-Jun-22 27.59 0.26 0.94 249620.13 26484695.64
10.72
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jul-22 28.71 0.26 0.91 249620.13 27561902.51
HDFC Balanced Advantage Fund - IDCW Monthly 25-Aug-22 29.72 0.26 0.87 249620.13 28536381.09
HDFC Balanced Advantage Fund - IDCW Monthly 26-Sep-22 29.11 0.26 0.89 249620.13 27950733.86
HDFC Balanced Advantage Fund - IDCW Monthly 25-Oct-22 30.01 0.26 0.87 249620.13 28812883.38
HDFC Balanced Advantage Fund - IDCW Monthly 25-Nov-22 30.88 0.26 0.84 249620.13 29645270.50
HDFC Balanced Advantage Fund - IDCW Monthly 26-Dec-22 30.25 0.26 0.86 249620.13 29045222.12
HDFC Balanced Advantage Fund - IDCW Monthly 25-Jan-23 30.21 0.26 0.86 249620.13 29002978.71
HDFC Balanced Advantage Fund - IDCW Monthly 27-Feb-23 29.51 0.26 0.88 249620.13 28332844.67
HDFC Balanced Advantage Fund - IDCW Monthly 27-Mar-23 29.09 0.26 0.89 249620.13 27926731.92
4.91
HDFC Balanced Advantage Fund - IDCW Monthly 25-Apr-23 29.92 0.23 0.77 220817.81 28726476.41
HDFC Balanced Advantage Fund - IDCW Monthly 25-May-23 30.30 0.23 0.76 220817.81 29089385.68
HDFC Balanced Advantage Fund - IDCW Monthly 26-Jun-23 30.86 0.23 0.75 220817.81 29628949.19
Total 83.15 82498064.23

Mutual fund investments are subject to market risk, read all scheme retaled documents carefully

IDCW - Payout of income distribution cum capital withdrawal option