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HDFC Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
105.209 0.35 (0.33%)

NAV as on 02 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -5.0 17
3 mth -0.3 22
6 mth -5.1 19
1 year 9.4 19
2 year 35.5 3
3 year 22.0 4
5 year 14.3 3

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 -1.2 - - -
2014 6.3 22.2 5.8 9.2 -
2013 -5.8 -0.3 -2.3 15.4 8.0
2012 15.5 -0.8 6.2 2.5 26.3
2011 -3.1 4.6 -5.1 -6.6 -10.8
2010 4.0 6.7 9.9 0.6 24.5

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 -5.0 -0.3 -5.1 9.4 35.5 22.0 14.3
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns 0.5 0.6 1.1 3.9 11.7 7.1 6.2
Best of category -0.9 2.2 3.5 18.5 36.5 23.5 15.0
Worst of category -7.6 -4.4 -22.8 -12.7 8.8 7.8 4.6
HDFC Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and ebt & money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3,555.72 (Jun-30-2015)
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 - Direct (G) Not Ranked
463.22 -0.9 -7.5 1.5 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.1 -7.8 0.8 19.7 11.1
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.2 -0.9 7.9 18.6 13.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.5 -0.4 9.1 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.3 -5.1 9.4 22.0 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 184.46 4.23
HDFC Bank Banking/Finance 180.09 4.13
Infosys Technology 176.64 4.05
Reliance Oil & Gas 155.29 3.56
Larsen Engineering 143.30 3.29
SBI Banking/Finance 137.73 3.16
Aurobindo Pharm Pharmaceuticals 100.70 2.31
Axis Bank Banking/Finance 97.50 2.24
TCS Technology 80.34 1.84
Tata Motors Automotive 77.10 1.77

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.10 21.28 17.04
Engineering 9.81 10.78 9.28
Technology 9.30 11.02 9.27
Pharmaceuticals 7.69 8.41 6.81
Automotive 5.80 6.58 5.42
Chemicals 3.96 4.93 3.96

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 68.91
Others 0.00
Debt 23.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.56

View All

Concentration

Holdings (%)
Top 5 19.26
Top 10 30.58
Sector (%)
Top 3 37.21

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