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HDFC Balanced Fund (G) SET SMS ALERT

96.250
0.49 (0.51%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

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 Sep-29-2014)

Period Returns (%) Rank #
1 mth 1.2 18
3 mth 6.0 25
6 mth 29.9 6
1 year 60.9 6
2 year 24.2 5
3 year 20.8 4
5 year 18.4 1

# Moneycontrol Rank within 48 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 1.2 6.0 29.9 60.9 24.2 20.8 18.4
Category avg 0.8 5.6 21.7 40.1 8.9 8.0 5.5
Difference of Fund returns and Category returns 0.4 0.4 8.2 20.8 15.3 12.8 12.9
Best of category 2.1 11.1 37.4 72.6 26.4 22.9 18.4
Worst of category -1.3 1.1 12.8 26.9 12.0 11.6 7.2
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 3.7 32.2 68.1 20.1 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 3.9 32.6 69.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 6.1 17.9 37.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 5.9 17.4 35.9 20.2 14.8
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 6.2 30.3 61.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 67.67 3.23
ICICI Bank Banking/Finance 62.27 2.98
Axis Bank Banking/Finance 57.60 2.75
Aurobindo Pharm Pharmaceuticals 54.17 2.59
Larsen Engineering 53.43 2.55
HDFC Bank Banking/Finance 50.61 2.42
Mindtree Technology 47.32 2.26
Greenply Ind Miscellaneous 44.31 2.12
Torrent Pharma Pharmaceuticals 43.84 2.10
Union Bank Banking/Finance 42.82 2.05

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.00 18.05 11.58
Engineering 9.64 10.97 8.60
Technology 9.14 17.43 8.73
Pharmaceuticals 7.77 12.08 7.75
Automotive 6.52 6.08 5.28
Miscellaneous 5.53 5.43 3.73

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 69.21
Others 0.00
Debt 25.88
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.91

View All

Concentration

Holdings (%)
Top 5 14.10
Top 10 25.05
Sector (%)
Top 3 36.78

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