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You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Balanced Fund (G)

HDFC Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
153.819 1.26 (0.83%)

NAV as on 17 Jan, 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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.3 14
3 mth 6.5 10
6 mth 7.9 29
1 year 25.6 12
2 year 22.4 8
3 year 12.8 9
5 year 18.8 4

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.3 6.5 7.9 25.6 22.4 12.8 18.8
Category avg 2.3 4.6 7.0 19.6 16.0 8.3 11.2
Difference of Fund returns and Category returns 1.0 1.9 0.9 6.0 6.4 4.5 7.6
Best of category 4.8 10.0 14.4 36.5 29.0 16.9 19.8
Worst of category 0.7 0.9 3.1 13.2 10.0 5.6 10.8
HDFC Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 14,890.17 (Dec-31-2017)
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 (G) Rank 3
20,868.09 6.5 9.4 22.7 12.9 18.2
HDFC Prudence Fund (G) Rank 3
33,126.69 9.7 9.2 25.0 12.0 17.0
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 3.9 6.8 17.2 10.6 14.0
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.3 7.2 22.2 11.4 17.0
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 6.7 10.5 26.2 11.7 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 981.26 6.59
Infosys Technology 553.91 3.72
ITC Tobacco 515.20 3.46
Larsen Engineering 472.02 3.17
ICICI Bank Banking/Finance 470.53 3.16
Aurobindo Pharm Pharmaceuticals 324.61 2.18
Axis Bank Banking/Finance 324.61 2.18
SBI Banking/Finance 314.18 2.11
Voltas Conglomerates 302.27 2.03
IndusInd Bank Banking/Finance 259.09 1.74

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.84 19.91 19.91
Engineering 6.87 6.24 6.24
Technology 5.97 5.03 5.03
Tobacco 3.92 3.42 3.42
Automotive 3.46 5.26 5.26
Oil & Gas 3.18 7.30 7.30

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 64.86
Others 3.49
Debt 25.80
Mutual Funds 0.72
Money Market 0.37
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 20.10
Top 10 30.34
Sector (%)
Top 3 33.68

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