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HDFC Balanced Fund (G) SET SMS ALERT

90.702
0.27 (0.30%)
NAV as on Jul-28-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth -0.1 34
3 mth 17.6 14
6 mth 32.9 8
1 year 52.1 6
2 year 24.8 5
3 year 16.1 5
5 year 19.3 1

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 22.2 - - -
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
2009 -1.0 37.6 14.1 8.5 71.7

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 17.6 32.9 52.1 24.8 16.1 19.3
Category avg 0.7 15.1 26.2 35.0 10.0 6.3 5.8
Difference of Fund returns and Category returns -0.8 2.5 6.7 17.1 14.8 9.8 13.5
Best of category 3.4 22.1 42.7 58.1 27.4 17.6 19.3
Worst of category -1.6 9.1 15.2 22.5 15.1 9.0 8.6
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) 1,429.12 (Jun-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 21.1 40.6 57.3 15.2 18.4
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 11.9 21.5 33.8 16.0 15.6
HDFC Balanced Fund (G) Rank 1
1,429.12 17.6 32.9 52.1 16.1 19.3
ICICI Pru Balanced Fund (G) Rank 2
754.67 16.8 29.8 43.0 17.6 17.5
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.2 30.8 39.8 14.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 48.02 3.36
Axis Bank Banking/Finance 41.73 2.92
Aurobindo Pharm Pharmaceuticals 39.59 2.77
ICICI Bank Banking/Finance 37.73 2.64
SBI Banking/Finance 35.73 2.50
Union Bank Banking/Finance 33.58 2.35
Solar Ind Chemicals 31.15 2.18
Torrent Pharma Pharmaceuticals 30.15 2.11
SKF India Engineering 29.87 2.09
Mindtree Technology 29.87 2.09

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.05 18.05 9.97
Engineering 10.94 10.97 8.31
Technology 8.98 17.43 8.98
Pharmaceuticals 8.50 12.08 8.50
Automotive 6.08 6.08 3.86
Miscellaneous 4.89 4.89 3.73

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 70.71
Others 0.00
Debt 26.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 14.19
Top 10 25.01
Sector (%)
Top 3 37.97

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