HDFC Balanced Fund (G) NAV | HDFC Mutual Fund | HDFC Balanced Fund (G) Investment

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Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.5	-	-	-	-
2011	-3.1	4.6	-5.1	-6.6	-10.8
2010	4.0	6.7	9.9	0.6	24.5
2009	-1.0	37.6	14.1	8.5	71.7
2008	-16.5	-7.9	3.5	-19.1	-36.9
2007	-9.4	13.5	7.7	16.9	26.8

* Returns over 1 year are Annualised

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	-3.5	-1.2	5.1	0.8	9.1	17.8	12.0
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.4	1.3	1.6	3.4	6.2	8.8	6.4
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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	Growth
Launch date	Sep 11, 2000
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	554.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Chirag Setalvad / 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
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
TCS	Technology	-	2.72
Reliance	Oil & Gas	-	2.65
Tata Motors (D)	Automotive	-	2.49
ICICI Bank	Banking/Finance	-	2.29
Balkrishna Ind	Automotive	-	2.28
Axis Bank	Banking/Finance	-	2.15
SBI	Banking/Finance	-	2.08
Carborundum	Engineering	-	2.02
Bata India	Cons NonDurable	-	1.99
Infosys	Technology	-	1.99