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HDFC Balanced Fund (G) NAV | HDFC Mutual Fund | HDFC Balanced Fund (G) Investment

HDFC Balanced Fund (G)

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57.949 0.25 (0.43%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 1
1-year Return 10.4%
Performance View Strong Buy
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation along with current income from a combined portfolio of equity & equity-related and ebt & money market instruments.
Launch Date Sep 11, 2000
Asset Size (Rs cr) 502.58 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Chirag Setalvad
Benchmark
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.9 2
3 mths 5.0 6
6 mths 3.7 11
1 year 10.4 1
2 year 13.8 1
3 year 31.7 2
5 year 13.4 2
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -3.1 4.6 -5.1 -6.6 -10.8
2010 4.0 6.7 9.9 0.6 24.5
2009 -1.0 37.6 14.1 8.5 71.7
2008 -16.5 -7.9 3.5 -19.1 -36.9
2007 -9.4 13.5 7.7 16.9 26.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 52.497 13-02-2012 57.949
Absolute Returns* 10.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 58.97 (Jul 25, 11) 52-week Low 50.63 (Dec 28, 11)
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