NAV as on 01 Mar, 2017
Good performance in the category
The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 59 Balanced Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Balanced)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-1.8||0.2||-0.3||6.5||3.8||7.7||3.8|
|Best of category||2.6||8.4||8.5||37.2||11.7||23.1||18.2|
|Worst of category||-0.5||2.2||-1.7||10.9||-0.4||11.4||9.8|
An Open Ended balanced Scheme seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
|Launch date||May 15, 1999|
|Benchmark||CRISIL Balance Fund|
|Asset Size (Rs cr)||1,973.30 (Dec-31-2016)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Atul Bhole / Vikram Chopra / Pankaj Sharma
View performance of schemes managed by the Fund Manager
|Load Comments||If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil|
|Balanced||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Prudence Fund - Direct (G)||Not Ranked
|ICICI Pru Balanced Adv - Direct (G)||Not Ranked
|ICICI Pru Balanced Adv (G)||Not Ranked
|HDFC Prudence Fund (G)||Rank 3
|HDFC Balanced Fund (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|IOC||Oil & Gas||69.48||2.43|
|Oil & Gas||8.25||7.55||7.12|
|Cash / Call||3.43|
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