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

28.115
0.12 (0.42%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

Forms
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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 4.8 26
3 mth 11.3 12
6 mth 34.5 13
1 year 67.5 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 22.4 - - -
2013 -11.8 -0.2 -2.2 15.6 1.4

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 4.8 11.3 34.5 67.5 -- -- --
Category avg 4.6 9.1 28.2 46.4 10.7 7.7 6.1
Difference of Fund returns and Category returns 0.2 2.2 6.3 21.1 -- -- --
Best of category 8.1 18.8 46.8 78.2 30.1 21.9 20.0
Worst of category 2.8 5.5 17.9 31.4 16.4 12.2 9.9

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1.06 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Feb-27-2013) 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
5,651.91 9.9 44.6 76.9 19.6 19.0
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.1 45.1 77.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 23.9 46.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 23.4 44.8 19.3 16.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.3 34.5 67.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.85 3.10
Axis Bank Banking/Finance 52.87 2.79
Larsen Engineering 52.60 2.77
HDFC Bank Banking/Finance 50.04 2.64
Aurobindo Pharm Pharmaceuticals 47.19 2.49
Mindtree Technology 44.10 2.32
SKF India Engineering 40.69 2.15
SBI Banking/Finance 40.25 2.12
Torrent Pharma Pharmaceuticals 39.15 2.06
Solar Ind Chemicals 38.82 2.05

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.76 18.05 10.71
Engineering 10.24 10.97 8.55
Technology 8.73 17.43 8.73
Pharmaceuticals 7.75 12.08 7.75
Automotive 5.81 6.08 5.28
Miscellaneous 5.43 5.43 3.73

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 68.51
Others 0.00
Debt 25.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.65

View All

Concentration

Holdings (%)
Top 5 13.79
Top 10 24.49
Sector (%)
Top 3 36.73

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