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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
29.417 0.09 (0.31%)

NAV as on 24 Mar, 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 Dec 2016) 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.

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Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.8 15
3 mth 10.1 27
6 mth 5.0 12
1 year 22.5 19
2 year 8.0 17
3 year 22.9 8
5 year 20.5 5

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 8.1 1.2 13.2 8.0 22.9 20.5
Category avg 1.5 9.4 2.7 17.2 6.4 13.0 10.7
Difference of Fund returns and Category returns 0.3 -1.3 -1.5 -4.0 1.6 9.9 9.8
Best of category 3.2 13.1 7.3 29.3 13.9 22.3 18.5
Worst of category 0.6 5.4 -1.9 9.7 0.8 10.9 10.1
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) 6,915.34 (Dec-31-2016)
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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 8.9 3.8 19.2 16.4 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.2 7.3 29.3 21.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 8.5 3.1 17.6 15.0 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 10.9 6.7 28.0 20.6 16.0
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.4 5.5 23.8 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 352.84 3.71
Larsen Engineering 308.53 3.24
ICICI Bank Banking/Finance 294.73 3.10
Infosys Technology 262.21 2.76
SBI Banking/Finance 257.09 2.70
Tube Investment Miscellaneous 249.74 2.63
ITC Tobacco 245.62 2.58
Power Grid Corp Utilities 206.89 2.18
IndusInd Bank Banking/Finance 182.45 1.92
Aurobindo Pharm Pharmaceuticals 176.75 1.86

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.93 18.40 18.34
Oil & Gas 7.84 6.40 5.66
Engineering 6.31 7.31 7.17
Technology 5.15 10.07 9.48
Automotive 4.85 5.73 4.90
Miscellaneous 4.55 3.90 3.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 64.96
Others 0.83
Debt 24.17
Mutual Funds 1.22
Money Market 0.00
Cash / Call 8.82

View All

Concentration

Holdings (%)
Top 5 15.51
Top 10 26.68
Sector (%)
Top 3 30.08

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