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

97.773
0.68 (0.70%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 19
3 mth 5.8 15
6 mth 26.0 9
1 year 52.6 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 22.4 5.9 - -
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 0.4 5.8 26.0 52.6 -- -- --
Category avg 0.1 4.7 20.3 34.4 9.2 8.1 5.6
Difference of Fund returns and Category returns 0.3 1.1 5.7 18.2 -- -- --
Best of category 1.7 9.2 29.6 59.3 26.5 22.7 18.2
Worst of category -2.5 0.2 12.1 21.1 12.2 10.9 7.3

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) 106.78 (Sep-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 2
6,500.63 4.1 27.5 57.5 20.3 16.5
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 4.4 16.4 29.8 20.0 15.0
HDFC Balanced Fund (G) Rank 1
1,911.59 5.6 25.6 51.7 20.7 18.2
ICICI Pru Balanced Fund (G) Rank 2
968.82 7.2 25.3 44.7 22.7 17.3
Birla Sun Life 95 Fund (G) Rank 3
857.86 6.4 24.8 41.8 19.1 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 3.41 3.19
Aurobindo Pharm Pharmaceuticals 2.98 2.79
Infosys Technology 2.87 2.69
Axis Bank Banking/Finance 2.72 2.55
ICICI Bank Banking/Finance 2.67 2.50
HDFC Bank Banking/Finance 2.43 2.28
Larsen Engineering 2.37 2.22
Mindtree Technology 2.30 2.15
TCS Technology 2.28 2.14
Torrent Pharma Pharmaceuticals 2.14 2.00

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.04 18.05 11.58
Technology 11.02 17.43 8.73
Engineering 9.28 10.97 8.60
Pharmaceuticals 8.14 12.08 7.75
Automotive 6.32 6.32 5.28
Miscellaneous 5.22 5.43 3.73

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 69.59
Others 0.00
Debt 26.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.96

View All

Concentration

Holdings (%)
Top 5 13.72
Top 10 24.51
Sector (%)
Top 3 37.34

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