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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.178 0.05 (0.18%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.2 14
3 mth 9.3 11
6 mth 23.2 12
1 year 57.1 6
2 year 29.7 1
3 year 24.9 5
5 year 19.0 1

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 22.2 5.8 - -
2013 -12.0 -0.3 -2.3 15.4 0.9
2012 2.8 -0.8 6.2 2.5 12.4
2011 -13.6 4.5 -5.1 -6.6 -20.4
2010 -7.4 6.7 9.9 0.6 10.8
2009 -13.1 37.6 14.1 8.5 50.8

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 6.2 9.3 23.2 57.1 29.7 24.9 19.0
Category avg 5.0 7.4 17.5 40.9 10.4 9.3 5.8
Difference of Fund returns and Category returns 1.2 1.9 5.7 16.2 19.3 15.6 13.2
Best of category 7.5 12.5 25.3 64.9 29.7 26.9 19.0
Worst of category 3.5 4.0 12.3 29.6 16.6 14.9 7.8
HDFC Balanced Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and ebt & money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 11, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,911.59 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Feb-26-2014) 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 7.6 20.1 64.0 25.1 17.2
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 7.8 20.5 64.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.3 15.0 35.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 6.2 14.6 33.9 22.6 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 23.6 58.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 86.49 3.44
Axis Bank Banking/Finance 70.30 2.79
ICICI Bank Banking/Finance 68.32 2.71
Infosys Technology 66.85 2.66
HDFC Bank Banking/Finance 66.57 2.64
Aurobindo Pharm Pharmaceuticals 64.17 2.55
Larsen Engineering 57.94 2.30
Union Bank Banking/Finance 54.14 2.15
Solar Ind Chemicals 47.33 1.88
TCS Technology 46.94 1.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.90 18.90 11.58
Engineering 9.98 10.97 8.69
Technology 9.82 17.43 8.73
Pharmaceuticals 8.31 12.08 7.75
Automotive 5.88 6.32 5.28
Miscellaneous 5.24 5.43 3.73

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 71.16
Others 0.00
Debt 26.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 14.24
Top 10 24.99
Sector (%)
Top 3 38.70

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