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HDFC Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.526 0.11 (0.31%)

NAV as on 21 Sep, 2017

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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.2 44
3 mth 3.7 34
6 mth 12.0 16
1 year 19.1 8
2 year 18.0 6
3 year 16.5 6
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.4 3.5 - - -
2016 -5.7 5.2 5.6 -5.2 1.2
2015 -6.0 -0.9 -2.1 -0.6 -7.6
2014 6.5 22.4 5.9 9.4 52.1
2013 -11.8 -0.2 -2.2 15.6 1.4

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 2.2 2.1 8.6 11.7 18.0 16.5 --
Category avg 2.8 4.0 10.2 12.9 11.1 8.2 10.8
Difference of Fund returns and Category returns -0.6 -1.9 -1.6 -1.2 6.9 8.3 --
Best of category 6.3 7.5 19.0 25.5 22.1 16.1 19.3
Worst of category 1.3 0.6 4.2 7.5 7.3 5.1 10.4
HDFC Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5.33 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Jun-27-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 5.2 11.5 16.1 14.4 18.1
HDFC Balanced Fund (G) Rank 1
9,818.56 3.4 11.4 17.8 13.7 18.6
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 2.8 10.7 19.0 12.0 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 3.7 12.0 19.1 14.9 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 3.5 8.3 15.5 13.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 808.28 5.47
Larsen Engineering 505.65 3.42
ITC Tobacco 487.38 3.30
Reliance Oil & Gas 486.32 3.29
ICICI Bank Banking/Finance 483.48 3.27
Infosys Technology 452.90 3.07
Aurobindo Pharm Pharmaceuticals 354.07 2.40
Power Grid Corp Utilities 319.03 2.16
SBI Banking/Finance 308.58 2.09
Voltas Conglomerates 295.83 2.00

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.94 0.00 0.00
Engineering 6.97 0.00 0.00
Oil & Gas 6.07 0.00 0.00
Technology 5.53 0.00 0.00
Tobacco 3.80 0.00 0.00
Pharmaceuticals 3.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 64.56
Others 2.98
Debt 27.89
Mutual Funds 0.88
Money Market 0.00
Cash / Call 3.69

View All

Concentration

Holdings (%)
Top 5 18.75
Top 10 30.47
Sector (%)
Top 3 30.98

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