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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
26.578 0.15 (0.55%)

NAV as on 27 May, 2016

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 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.0 36
3 mth 14.3 18
6 mth 2.0 26
1 year 3.2 25
2 year 14.7 17
3 year 20.7 5
5 year 14.5 5

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.7 - - - -
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
2011 -13.6 4.5 -5.1 -6.6 -20.4

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 2.0 14.3 2.0 3.2 14.7 20.7 14.5
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns -0.2 1.9 0.3 1.1 5.0 8.4 5.9
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7
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) 4,301.87 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Mar-28-2016) 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
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 295.98 5.34
HDFC Bank Banking/Finance 279.92 5.05
Reliance Oil & Gas 226.02 4.08
ICICI Bank Banking/Finance 201.41 3.63
Larsen Engineering 131.73 2.38
Tata Motors (D) Automotive 107.21 1.93
Aurobindo Pharm Pharmaceuticals 104.65 1.89
Axis Bank Banking/Finance 103.93 1.87
SBI Banking/Finance 96.39 1.74
IndusInd Bank Banking/Finance 94.40 1.70

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.30 19.05 17.22
Technology 9.44 10.39 9.22
Engineering 6.94 9.98 6.73
Oil & Gas 5.97 6.40 3.06
Automotive 5.54 6.58 4.90
Pharmaceuticals 4.55 8.25 4.67

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 70.73
Others 0.07
Debt 27.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.13

View All

Concentration

Holdings (%)
Top 5 20.48
Top 10 29.61
Sector (%)
Top 3 34.68

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