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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
32.192 0.07 (0.22%)

NAV as on 21 Nov, 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 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.0 14
3 mth 5.5 16
6 mth 10.2 15
1 year 26.3 12
2 year 16.1 11
3 year 12.5 12
5 year 24.2 1

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.0 3.1 -2.1 - -
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 3.0 3.8 6.6 17.9 16.1 12.5 24.2
Category avg 1.8 4.2 7.7 18.6 11.2 7.7 10.4
Difference of Fund returns and Category returns 1.2 -0.4 -1.1 -0.7 4.9 4.8 13.8
Best of category 7.5 10.5 16.3 38.2 23.3 15.9 19.5
Worst of category -0.7 1.7 4.4 14.2 8.3 5.5 11.3
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) 12,231.78 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Sep-25-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 5.1 9.6 25.1 12.5 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 9.2 10.3 29.7 12.4 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 5.8 10.8 27.6 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 5.4 10.3 26.7 13.9 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 7.4 9.7 26.2 13.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,129.14 6.61
ITC Tobacco 668.70 3.92
Infosys Technology 658.66 3.86
Larsen Engineering 577.41 3.38
Reliance Oil & Gas 573.92 3.36
ICICI Bank Banking/Finance 563.33 3.30
Aurobindo Pharm Pharmaceuticals 431.83 2.53
SBI Banking/Finance 380.02 2.23
Power Grid Corp Utilities 326.63 1.91
Voltas Conglomerates 319.98 1.87

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.88 0.00 0.00
Engineering 6.85 0.00 0.00
Technology 6.19 0.00 0.00
Oil & Gas 5.78 0.00 0.00
Tobacco 4.42 0.00 0.00
Pharmaceuticals 3.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 66.87
Others 2.11
Debt 27.38
Mutual Funds 0.79
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 21.13
Top 10 32.97
Sector (%)
Top 3 31.92

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