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HDFC Balanced Fund (D) SET SMS ALERT

21.123
0.08 (0.39%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 6.0 6
3 mth 11.3 7
6 mth 20.5 6
1 year 25.1 4
2 year 14.7 8
3 year 10.8 3
5 year 21.4 2

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - - - -
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 6.0 11.3 20.5 25.1 14.7 10.8 21.4
Category avg 4.2 8.8 12.9 16.5 6.5 3.8 7.2
Difference of Fund returns and Category returns 1.8 2.5 7.6 8.6 8.2 7.0 14.2
Best of category 8.0 15.5 23.8 28.5 19.7 12.9 21.5
Worst of category 1.4 3.6 3.9 9.1 8.1 3.1 9.9
HDFC Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,123.85 (Dec-31-2013)
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 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 14.4 23.4 21.1 8.4 21.5
ICICI Pru Balanced Adv (G) Rank 1
676.06 7.5 11.4 19.5 12.9 17.4
HDFC Balanced Fund (G) Rank 3
1,123.85 11.3 20.5 25.1 10.8 21.4
UTI Balanced Fund (G) Rank 4
922.59 8.3 13.7 16.7 6.7 15.0
Birla Sun Life 95 Fund (G) Rank 4
608.89 10.3 13.9 16.3 8.0 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 35.94 3.05
ICICI Bank Banking/Finance 35.24 2.99
Aurobindo Pharm Pharmaceuticals 32.05 2.72
Ipca Labs Pharmaceuticals 28.87 2.45
Persistent Technology 28.16 2.39
Larsen Engineering 27.81 2.36
Supreme Ind Manufacturing 27.58 2.34
NIIT Tech Technology 25.69 2.18
SKF India Engineering 25.45 2.16
Mindtree Technology 25.34 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

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