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HDFC Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
109.686 1.12 (1.01%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) up from Rank 2 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.1 24
3 mth 1.8 27
6 mth 14.8 15
1 year 43.2 11
2 year 33.8 7
3 year 22.8 5
5 year 18.0 1

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 - - - -
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 0.1 1.8 14.8 43.2 33.8 22.8 18.0
Category avg -0.7 1.1 10.0 30.6 22.6 15.2 9.6
Difference of Fund returns and Category returns 0.8 0.7 4.8 12.6 11.2 7.6 8.4
Best of category 1.4 4.9 19.8 51.7 34.9 26.2 18.0
Worst of category -15.9 -14.3 -6.6 5.8 9.4 9.9 7.6
HDFC Balanced Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 3,145.51 (Mar-31-2015)
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 (G) Rank 3
13,037.22 1.0 10.0 39.6 21.0 15.9
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 2.6 9.1 26.6 19.7 15.4
HDFC Balanced Fund (G) Rank 1
3,145.51 1.8 14.8 43.2 22.8 18.0
Tata Balanced Fund (G) Rank 1
2,126.14 4.8 19.6 51.0 25.5 17.5
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 3.2 17.2 42.3 26.2 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 135.89 4.32
ICICI Bank Banking/Finance 130.54 4.15
HDFC Bank Banking/Finance 128.97 4.10
SBI Banking/Finance 121.10 3.85
Larsen Engineering 114.50 3.64
Reliance Oil & Gas 102.86 3.27
TCS Technology 72.66 2.31
Aurobindo Pharm Pharmaceuticals 72.03 2.29
Tata Motors Automotive 58.82 1.87
Torrent Pharma Pharmaceuticals 53.79 1.71

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.38 21.28 15.47
Technology 10.68 11.02 8.73
Engineering 10.59 10.97 9.28
Pharmaceuticals 8.41 11.02 6.81
Automotive 5.73 6.32 5.42
Chemicals 4.41 4.93 3.29

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 69.98
Others 0.01
Debt 27.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 20.06
Top 10 31.51
Sector (%)
Top 3 38.65

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