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

HDFC Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
161.090 0.8 (0.50%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. 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:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.7 16
3 mth 7.1 9
6 mth 8.7 19
1 year 26.8 5
2 year 24.1 6
3 year 13.9 5
5 year 19.9 1

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.1 5.1 -0.2 7.6 28.5
2016 -2.1 7.0 7.3 -3.6 10.4
2015 2.1 -0.9 -0.4 1.1 3.9
2014 6.5 22.4 5.9 9.4 52.1
2013 -5.7 -0.2 -2.2 15.6 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.7 7.1 8.7 26.8 24.1 13.9 19.9
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns 0.6 2.2 1.3 7.4 7.2 5.6 8.7
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8
HDFC Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2,667.94 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
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 18 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 175.82 6.59
Infosys Technology 99.25 3.72
ITC Tobacco 92.31 3.46
Larsen Engineering 84.57 3.17
ICICI Bank Banking/Finance 84.31 3.16
Aurobindo Pharm Pharmaceuticals 58.16 2.18
Axis Bank Banking/Finance 58.16 2.18
SBI Banking/Finance 56.29 2.11
Voltas Conglomerates 54.16 2.03
IndusInd Bank Banking/Finance 46.42 1.74

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.84 19.91 19.91
Engineering 6.87 6.24 6.24
Technology 5.97 5.03 5.03
Tobacco 3.92 3.42 3.42
Automotive 3.46 5.26 5.26
Oil & Gas 3.18 7.30 7.30

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 64.86
Others 3.49
Debt 25.80
Mutual Funds 0.72
Money Market 0.37
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 20.10
Top 10 30.34
Sector (%)
Top 3 33.68

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