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HDFC Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
147.102 0.98 (0.67%)

NAV as on 25 May, 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

Very Good performance in the category

The scheme is ranked 1 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.0 38
3 mth -1.1 44
6 mth -1.5 46
1 year 8.8 29
2 year 16.2 13
3 year 11.1 10
5 year 18.8 3

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.6 - - - -
2017 9.8 4.8 -0.5 7.3 27.1
2016 -2.4 6.7 7.0 -3.8 9.2
2015 1.9 -1.2 -0.6 0.9 2.9
2014 6.3 22.2 5.8 9.2 51.1
2013 -5.8 -0.3 -2.3 15.4 8.0

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 -1.0 -1.1 -1.5 8.8 16.2 11.1 18.8
Category avg -2.1 -0.9 -1.5 8.4 12.7 7.1 11.0
Difference of Fund returns and Category returns 1.1 -0.2 0.0 0.4 3.5 4.0 7.8
Best of category 1.0 3.3 4.3 18.0 23.9 15.6 19.9
Worst of category -2.5 -3.1 -6.0 2.0 9.7 2.9 8.7
HDFC Balanced Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 16,886.60 (Mar-31-2018)
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 Balanced Fund (G) Rank 1
16,886.60 -1.1 -1.5 8.8 11.1 18.8
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -2.7 -5.4 5.7 11.0 17.2
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -0.8 -0.9 10.1 12.4 19.9
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.0 -2.3 7.9 11.1 17.5
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -1.6 -1.6 9.4 12.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,416.23 6.50
Infosys Technology 831.77 3.82
ITC Tobacco 708.34 3.25
Larsen Engineering 675.79 3.10
ICICI Bank Banking/Finance 644.32 2.96
Aurobindo Pharm Pharmaceuticals 422.56 1.94
IndusInd Bank Banking/Finance 384.72 1.77
Axis Bank Banking/Finance 382.80 1.76
Voltas Conglomerates 381.74 1.75
SBI Banking/Finance 320.99 1.47

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.19 21.82 21.82
Engineering 7.14 6.68 6.68
Technology 6.54 6.33 6.33
Oil & Gas 4.23 1.96 1.96
Tobacco 3.63 3.84 3.84
Chemicals 3.32 2.10 2.10

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 64.49
Others 3.38
Debt 25.54
Mutual Funds 0.65
Money Market 2.28
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 19.63
Top 10 28.32
Sector (%)
Top 3 32.87

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