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

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Balanced Fund (G)

SNAPSHOT

ranking by CRISIL

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

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.8	-	-	-	-
2012	15.5	-0.8	6.2	2.5	26.3
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

* 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	4.2	2.3	4.9	14.1	7.2	9.8	12.1
Category avg	5.1	3.3	7.0	19.7	7.5	7.0	6.5
Difference of Fund returns and Category returns	-0.9	-1.0	-2.1	-5.6	-0.3	2.8	5.6
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

HDFC Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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)	1,128.92 (Mar-30-2013)
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 (%)
HDFC Prudence Fund (G)	Rank 3	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 »

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	36.07	3.16
Infosys	Technology	25.71	2.25
SBI	Banking/Finance	22.64	1.98
TCS	Technology	22.05	1.93
Ipca Labs	Pharmaceuticals	21.60	1.89
Supreme Ind	Manufacturing	21.27	1.86
MindTree	Technology	20.85	1.83
Divis Labs	Pharmaceuticals	19.88	1.74
Reliance	Oil & Gas	19.71	1.73
Union Bank	Banking/Finance	19.58	1.71