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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | - |
| 3 mth | -7.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.6 | - | - | - | - |
* 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 | 4.7 | -7.7 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 3.5 | 6.4 | 18.9 | 7.6 | 7.7 | 6.3 |
| Difference of Fund returns and Category returns | 0.8 | -11.2 | -- | -- | -- | -- | -- |
| Best of category | 5.6 | 8.2 | 9.4 | 27.5 | 13.0 | 12.5 | 12.5 |
| Worst of category | 0.8 | -0.4 | -2.7 | 2.4 | -2.1 | -0.1 | -0.4 |
Investment Objective
The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 14.51 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.00 (Feb-27-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain / Miten Lathia 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 |
| cliser@hdfcfund.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 | 3.7 | 6.5 | 16.6 | 8.8 | 12.5 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.5 | 13.2 | 10.4 | 11.9 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.8 | 8.7 | 27.5 | 7.8 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.4 | 4.9 | 19.1 | 6.4 | 6.7 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 3.6 | 19.8 | 8.0 | 11.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 355.81 | 6.08 |
| SBI | Banking/Finance | 335.23 | 5.73 |
| Infosys | Technology | 235.50 | 4.02 |
| Tata Motors (D) | Automotive | 170.19 | 2.91 |
| Page Industries | Manufacturing | 139.76 | 2.39 |
| Bank of Baroda | Banking/Finance | 138.57 | 2.37 |
| Ipca Labs | Pharmaceuticals | 132.64 | 2.27 |
| Oil India | Oil & Gas | 115.04 | 1.96 |
| Larsen | Engineering | 107.38 | 1.83 |
| P and G | Cons NonDurable | 98.64 | 1.68 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.92 | 25.56 | 23.58 |
| Engineering | 7.74 | 8.08 | 7.52 |
| Manufacturing | 6.20 | 6.72 | 6.20 |
| Pharmaceuticals | 5.69 | 5.70 | 5.28 |
| Technology | 5.58 | 6.92 | 4.84 |
| Oil & Gas | 5.07 | 5.07 | 4.49 |
| Equity | 74.50 |
| Others | 0.00 |
| Debt | 25.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.13 |
| Top 10 | 31.24 |
| Sector | (%) |
|---|---|
| Top 3 | 38.86 |
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