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HDFC Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
144.345 0.15 (0.10%)

NAV as on 18 Oct, 2017

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 Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth - 26
3 mth 2.0 42
6 mth 9.4 18
1 year 15.8 16
2 year 14.6 13
3 year 15.0 14
5 year 18.2 3

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 4.8 -0.5 - -
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
2012 15.5 -0.8 6.2 2.5 26.3

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 -- 2.0 9.4 15.8 14.6 15.0 18.2
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -- -0.3 1.4 3.1 4.7 6.0 7.8
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
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) 12,231.78 (Sep-30-2017)
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 (%)
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 867.23 7.09
Infosys Technology 478.26 3.91
ITC Tobacco 439.12 3.59
Larsen Engineering 422.00 3.45
ICICI Bank Banking/Finance 397.53 3.25
Reliance Oil & Gas 373.07 3.05
Aurobindo Pharm Pharmaceuticals 302.13 2.47
Power Grid Corp Utilities 254.42 2.08
SBI Banking/Finance 234.85 1.92
Voltas Conglomerates 222.62 1.82

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.98 0.00 0.00
Engineering 7.12 0.00 0.00
Technology 6.30 0.00 0.00
Oil & Gas 5.45 0.00 0.00
Tobacco 4.09 0.00 0.00
Pharmaceuticals 3.40 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 65.66
Others 2.35
Debt 28.22
Mutual Funds 0.82
Money Market 0.00
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 21.29
Top 10 32.63
Sector (%)
Top 3 32.40

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