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HDFC Balanced Fund - Direct Plan (G)

111.260 1.13 (1.01%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.2 21
3 mth 2.0 22
6 mth 15.3 13
1 year 44.3 6
2 year 34.7 2
3 year - -
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 6.5 22.4 5.9 9.4 -
2013 -5.7 -0.2 -2.2 15.6 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 2.0 15.3 44.3 34.7 -- --
Category avg -0.7 1.1 10.0 30.6 22.6 15.2 9.6
Difference of Fund returns and Category returns 0.9 0.9 5.3 13.7 12.1 -- --
Best of category 1.4 4.9 19.8 51.7 34.9 26.2 18.0
Worst of category -15.9 -14.3 -6.6 5.8 9.4 9.9 7.6

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) 220.02 (Mar-31-2015)
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 Prudence Fund (G) Rank 3
13,037.22 1.0 10.0 39.6 21.0 15.9
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 2.6 9.1 26.6 19.7 15.4
HDFC Balanced Fund (G) Rank 1
3,145.51 1.8 14.8 43.2 22.8 18.0
Tata Balanced Fund (G) Rank 1
2,126.14 4.8 19.6 51.0 25.5 17.5
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 3.2 17.2 42.3 26.2 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 9.50 4.32
ICICI Bank Banking/Finance 9.13 4.15
HDFC Bank Banking/Finance 9.02 4.10
SBI Banking/Finance 8.47 3.85
Larsen Engineering 8.01 3.64
Reliance Oil & Gas 7.19 3.27
TCS Technology 5.08 2.31
Aurobindo Pharm Pharmaceuticals 5.04 2.29
Tata Motors Automotive 4.11 1.87
Torrent Pharma Pharmaceuticals 3.76 1.71

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.38 21.28 15.47
Technology 10.68 11.02 8.73
Engineering 10.59 10.97 9.28
Pharmaceuticals 8.41 11.02 6.81
Automotive 5.73 6.32 5.42
Chemicals 4.41 4.93 3.29

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 69.98
Others 0.01
Debt 27.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 20.06
Top 10 31.51
Sector (%)
Top 3 38.65

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