Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Balanced Fund - Direct Plan (G)

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

76.605
0.91 (1.20%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.6 5
3 mth 9.7 5
6 mth 20.5 5
1 year 24.9 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
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 5.6 9.7 20.5 24.9 -- -- --
Category avg 4.2 7.3 12.1 17.1 6.0 3.9 7.2
Difference of Fund returns and Category returns 1.4 2.4 8.4 7.8 -- -- --
Best of category 8.7 14.0 23.3 28.4 18.7 13.0 21.5
Worst of category 1.6 2.4 3.6 10.0 6.8 3.6 10.1

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) 32.83 (Dec-31-2013)
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 1 year 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 4
5,080.33 11.9 23.0 20.7 8.5 21.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 6.3 11.6 21.4 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 6.0 11.1 20.2 13.0 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.5 20.1 24.3 10.7 21.5
UTI Balanced Fund (G) Rank 4
922.59 7.4 13.2 17.8 7.2 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 1.49 3.05
ICICI Bank Banking/Finance 1.46 2.99
Aurobindo Pharm Pharmaceuticals 1.33 2.72
Ipca Labs Pharmaceuticals 1.20 2.45
Persistent Technology 1.17 2.39
Larsen Engineering 1.15 2.36
Supreme Ind Manufacturing 1.15 2.34
NIIT Tech Technology 1.07 2.18
SKF India Engineering 1.06 2.16
Mindtree Technology 1.05 2.15

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.61 15.61 9.97
Pharmaceuticals 11.05 12.08 7.72
Technology 11.01 17.43 10.84
Engineering 9.96 9.96 8.14
Automotive 5.66 5.79 3.77
Miscellaneous 3.91 4.04 3.12

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 70.07
Others 0.00
Debt 24.09
Mutual Funds 1.55
Money Market 0.00
Cash / Call 4.29

View All

Concentration

Holdings (%)
Top 5 13.60
Top 10 24.79
Sector (%)
Top 3 37.67

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.