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HDFC Balanced Fund - Direct Plan (G) SET SMS ALERT

92.331
0.06 (0.06%)
NAV as on Jul-24-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 2.0 37
3 mth 18.9 13
6 mth 34.4 7
1 year 52.7 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 22.4 - - -
2013 -5.7 -0.2 -2.2 15.6 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 18.9 34.4 52.7 -- -- --
Category avg 2.9 15.8 27.1 35.4 10.4 6.1 5.9
Difference of Fund returns and Category returns -0.9 3.1 7.3 17.3 -- -- --
Best of category 6.3 23.6 44.8 59.7 28.4 17.1 19.4
Worst of category 1.1 9.1 15.3 23.5 16.1 8.1 8.9

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 73.60 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
5,651.91 23.2 43.6 58.3 15.4 18.9
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 12.1 21.6 33.7 15.6 15.6
HDFC Balanced Fund (G) Rank 2
1,429.12 18.7 34.0 51.9 15.8 19.4
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.5 30.0 42.9 17.1 17.5
Birla Sun Life 95 Fund (G) Rank 3
714.14 18.1 31.8 41.0 14.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.47 3.36
Axis Bank Banking/Finance 2.15 2.92
Aurobindo Pharm Pharmaceuticals 2.04 2.77
ICICI Bank Banking/Finance 1.94 2.64
SBI Banking/Finance 1.84 2.50
Union Bank Banking/Finance 1.73 2.35
Solar Ind Chemicals 1.60 2.18
Torrent Pharma Pharmaceuticals 1.55 2.11
SKF India Engineering 1.54 2.09
Mindtree Technology 1.54 2.09

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.05 18.05 9.97
Engineering 10.94 10.97 8.31
Technology 8.98 17.43 8.98
Pharmaceuticals 8.50 12.08 8.50
Automotive 6.08 6.08 3.86
Miscellaneous 4.89 4.89 3.73

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 70.71
Others 0.00
Debt 26.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 14.19
Top 10 25.01
Sector (%)
Top 3 37.97

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