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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
30.576 0.33 (1.08%)

NAV as on 26 May, 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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2017) rank unchanged from 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.8 9
3 mth 7.7 9
6 mth 13.7 21
1 year 24.3 15
2 year 13.1 16
3 year 17.6 9
5 year 19.5 3

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.0 - - - -
2016 -4.7 4.8 5.1 -5.6 1.0
2015 -5.1 -1.2 -2.5 -1.0 -7.7
2014 -0.1 22.2 5.8 9.2 42.0
2013 -12.0 -0.3 -2.3 15.4 0.9
2012 2.8 -0.8 6.2 2.5 12.4

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 1.8 7.7 13.7 24.3 13.1 17.6 19.5
Category avg 0.8 5.6 11.4 17.4 8.4 10.8 11.9
Difference of Fund returns and Category returns 1.0 2.1 2.3 6.9 4.7 6.8 7.6
Best of category 2.2 9.1 16.7 31.1 15.5 19.6 20.2
Worst of category -1.2 3.5 7.1 9.3 3.3 8.5 10.9
HDFC Balanced Fund (D) 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 Dividend
Launch date Sep 11, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 8,040.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Mar-27-2017) 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 Balanced Fund - Direct (G) Rank 2
1,243.55 8.0 14.3 25.7 18.8 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 8.3 14.8 31.1 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.7 13.7 24.3 17.6 19.5
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.5 13.0 26.9 17.1 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.8 13.8 28.7 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 558.29 5.11
Reliance Oil & Gas 425.54 3.90
Larsen Engineering 367.46 3.37
ICICI Bank Banking/Finance 297.02 2.72
SBI Banking/Finance 292.94 2.68
ITC Tobacco 288.22 2.64
Tube Investment Miscellaneous 270.72 2.48
Infosys Technology 238.01 2.18
Power Grid Corp Utilities 223.95 2.05
IndusInd Bank Banking/Finance 200.85 1.84

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.08 18.40 18.40
Engineering 6.52 7.31 7.31
Oil & Gas 6.34 5.66 5.66
Automotive 4.87 5.73 5.73
Technology 4.45 9.48 9.48
Miscellaneous 4.31 3.90 3.90

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 67.53
Others 0.97
Debt 24.94
Mutual Funds 4.77
Money Market 0.00
Cash / Call 1.79

View All

Concentration

Holdings (%)
Top 5 17.78
Top 10 28.97
Sector (%)
Top 3 31.94

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