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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.0 | 6 |
| 3 mth | 0.3 | 18 |
| 6 mth | -3.1 | 14 |
| 1 year | 8.5 | 21 |
| 2 year | 4.9 | 15 |
| 3 year | 7.1 | 4 |
| 5 year | 12.9 | 2 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.0 | - | - | - | - |
| 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 |
| 2008 | -16.5 | -7.9 | 3.5 | -19.1 | -36.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.0 | 0.3 | -3.1 | 8.5 | 4.9 | 7.1 | 12.9 |
| Category avg | -3.6 | 1.6 | -2.1 | 12.6 | 5.9 | 4.7 | 7.4 |
| Difference of Fund returns and Category returns | 0.6 | -1.3 | -1.0 | -4.1 | -1.0 | 2.4 | 5.5 |
| Best of category | -2.3 | 7.5 | 1.5 | 22.1 | 10.9 | 9.5 | 13.3 |
| Worst of category | -4.7 | -0.5 | -10.3 | -2.5 | -3.5 | -2.7 | 1.2 |
Investment Objective
To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and ebt & money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 11, 2000 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 1,128.92 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Feb-27-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 1.2 | -4.3 | 9.9 | 5.7 | 13.3 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 0.3 | -3.1 | 8.5 | 7.1 | 12.9 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | -0.5 | -3.3 | 12.0 | 3.3 | 7.9 |
| Birla Sun Life 95 Fund (G) | Rank 3 |
574.50 | 1.4 | -1.6 | 14.7 | 5.8 | 11.3 |
| DSP-BR Balanced Fund (G) | Rank 5 |
619.96 | 0.4 | -5.6 | 9.0 | 3.2 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 35.79 | 3.11 |
| Infosys | Technology | 27.73 | 2.41 |
| Ipca Labs | Pharmaceuticals | 25.27 | 2.20 |
| TCS | Technology | 23.98 | 2.08 |
| Supreme Ind | Manufacturing | 23.55 | 2.05 |
| Greenply Ind | Miscellaneous | 21.54 | 1.87 |
| MindTree | Technology | 21.26 | 1.85 |
| Bayer Cropscien | Chemicals | 20.77 | 1.81 |
| SBI | Banking/Finance | 20.47 | 1.78 |
| Torrent Pharma | Pharmaceuticals | 20.22 | 1.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.54 | 15.67 | 14.26 |
| Technology | 11.42 | 11.76 | 8.81 |
| Engineering | 8.14 | 8.97 | 4.73 |
| Pharmaceuticals | 8.02 | 8.02 | 6.11 |
| Automotive | 4.60 | 5.41 | 3.13 |
| Chemicals | 3.94 | 3.96 | 1.18 |
| Equity | 70.11 |
| Others | 0.00 |
| Debt | 24.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 11.85 |
| Top 10 | 20.92 |
| Sector | (%) |
|---|---|
| Top 3 | 34.10 |
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