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

HDFC Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
29.948 0.05 (0.16%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.4 24
3 mth 9.7 26
6 mth 15.6 14
1 year 10.0 9
2 year 15.3 12
3 year 27.2 1
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.7 - - - -
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

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 4.4 9.7 15.6 10.0 15.3 27.2 --
Category avg 3.8 8.6 12.1 6.0 9.6 15.4 9.0
Difference of Fund returns and Category returns 0.6 1.1 3.5 4.0 5.7 11.8 --
Best of category 5.8 12.5 19.2 14.1 18.0 27.2 16.8
Worst of category 1.4 3.8 6.1 -0.5 6.3 9.7 8.3

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) 4.32 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Jun-27-2016) 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 8.5 11.9 8.2 19.2 14.3
HDFC Prudence Fund (G) Rank 4
7,765.11 11.4 16.7 6.5 24.7 13.1
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 10.2 12.4 6.2 24.8 16.8
HDFC Balanced Fund (G) Rank 2
5,127.32 9.4 14.9 8.8 26.2 15.3
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 8.2 11.2 7.7 23.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 28.37 4.89
HDFC Bank Banking/Finance 27.96 4.82
Reliance Oil & Gas 20.83 3.59
ICICI Bank Banking/Finance 19.09 3.29
SBI Banking/Finance 18.51 3.19
Larsen Engineering 16.07 2.77
Axis Bank Banking/Finance 10.96 1.89
Aarti Ind Chemicals 10.33 1.78
Aurobindo Pharm Pharmaceuticals 9.92 1.71
Tata Motors (D) Automotive 9.80 1.69

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.21 18.40 17.22
Technology 8.02 10.39 9.22
Engineering 7.22 9.81 6.73
Oil & Gas 5.54 6.40 3.56
Automotive 5.32 6.31 4.90
Chemicals 4.18 4.26 2.81

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 70.51
Others 0.02
Debt 23.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.49

View All

Concentration

Holdings (%)
Top 5 19.78
Top 10 29.62
Sector (%)
Top 3 34.45

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.