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HDFC Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.560 0.09 (0.25%)

NAV as on 22 Feb, 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 Dec 2017) rank unchanged from 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.5 34
3 mth -0.6 22
6 mth 5.4 16
1 year 17.4 5
2 year 23.3 6
3 year 11.9 4
5 year 19.9 1

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.4 3.5 -1.7 6.1 21.1
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 -4.5 -0.6 5.4 17.4 23.3 11.9 19.9
Category avg -4.3 -1.2 3.8 11.9 16.0 6.7 11.1
Difference of Fund returns and Category returns -0.2 0.6 1.6 5.5 7.3 5.2 8.8
Best of category -1.2 1.0 10.5 25.7 29.2 14.4 19.9
Worst of category -6.3 -3.7 0.2 6.6 10.3 2.2 9.5
HDFC Balanced Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 120.48 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Dec-26-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.6 6.8 13.6 10.8 18.1
SBI Magnum Balanced Fund (G) Rank 3
155.89 -1.5 6.8 16.5 8.9 17.0
Reliance RSF - Balanced (G) Rank 2
73.93 -1.4 4.7 15.9 10.4 16.8
SBI Balanced Fund - Direct (G) Rank 3
175.07 -1.2 7.4 17.8 10.2 18.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.1 4.4 11.3 9.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,412.71 7.04
Infosys Technology 786.12 3.91
ICICI Bank Banking/Finance 773.72 3.85
Larsen Engineering 683.32 3.40
ITC Tobacco 683.05 3.40
Axis Bank Banking/Finance 439.26 2.19
Aurobindo Pharm Pharmaceuticals 414.37 2.06
SBI Banking/Finance 408.07 2.03
Voltas Conglomerates 359.46 1.79
IndusInd Bank Banking/Finance 355.35 1.77

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.82 0.00 0.00
Engineering 6.68 0.00 0.00
Technology 6.33 0.00 0.00
Tobacco 3.84 0.00 0.00
Automotive 3.30 0.00 0.00
Metals & Mining 3.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 63.08
Others 3.81
Debt 27.07
Mutual Funds 0.72
Money Market 0.36
Cash / Call 4.96

View All

Concentration

Holdings (%)
Top 5 21.60
Top 10 31.44
Sector (%)
Top 3 34.83

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