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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.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.6	7
3 mth	3.0	20
6 mth	6.4	22
1 year	17.4	21
2 year	6.9	24
3 year	8.4	9
5 year	12.6	2

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-18.7	-	-	-	-
2012	2.1	-1.1	6.5	5.1	14.2
2011	-14.1	1.6	-6.8	-7.5	-25.6
2010	-7.5	6.6	12.5	-0.7	11.8
2009	-18.0	47.0	18.2	-0.2	56.2
2008	-33.9	-11.3	3.7	-17.8	-51.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	5.6	3.0	6.4	17.4	6.9	8.4	12.6
Category avg	5.1	3.3	7.0	19.7	7.5	7.0	6.5
Difference of Fund returns and Category returns	0.5	-0.3	-0.6	-2.3	-0.6	1.4	6.1
Best of category	7.9	8.1	10.4	27.1	12.7	12.0	12.6
Worst of category	2.0	-0.3	-3.0	3.7	-2.0	-1.2	-0.2

Investment Info

Investment Objective

To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 16, 1993
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	6,124.90 (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

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	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Not Ranked	6,124.90	3.0	6.4	17.4	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	2.3	4.9	14.1	9.8	12.1
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.6	8.6	27.1	6.9	6.8
UTI Balanced Fund (G)	Rank 4	943.01	2.1	5.8	19.8	5.7	6.8
Reliance RSF - Balanced (G)	Rank 3	545.43	2.0	4.9	20.7	7.7	12.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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