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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.142 0.33 (1.20%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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.

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.9 32
3 mth 2.9 34
6 mth 1.5 22
1 year 21.6 19
2 year 37.0 3
3 year 23.4 6
5 year 16.2 3

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.1 -1.2 - - -
2014 -0.1 22.2 5.8 9.2 -
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
2010 -7.4 6.7 9.9 0.6 10.8

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 1.9 2.9 1.5 21.6 37.0 23.4 16.2
Category avg 2.1 3.1 0.5 17.7 26.4 17.0 9.6
Difference of Fund returns and Category returns -0.2 -0.2 1.0 3.9 10.6 6.4 6.6
Best of category 4.3 6.7 5.7 30.7 38.0 25.8 16.8
Worst of category 0.3 -0.8 -15.6 -1.9 11.7 10.3 6.5
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) 3,555.72 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-24-2015) 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 Prudence Fund (G) Rank 3
7,933.69 2.8 -0.8 15.8 21.7 13.5
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 4.3 5.1 17.7 21.1 14.8
HDFC Balanced Fund (G) Rank 2
3,555.72 2.9 1.5 21.6 23.4 16.2
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 3.5 3.3 28.8 25.4 16.7
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 4.2 1.8 21.4 24.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 154.32 4.34
HDFC Bank Banking/Finance 149.34 4.20
Infosys Technology 139.38 3.92
Reliance Oil & Gas 133.70 3.76
Larsen Engineering 123.03 3.46
SBI Banking/Finance 115.56 3.25
Aurobindo Pharm Pharmaceuticals 82.85 2.33
Axis Bank Banking/Finance 82.14 2.31
TCS Technology 70.40 1.98
Tata Motors Automotive 66.85 1.88

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.35 21.28 17.04
Engineering 9.98 10.78 9.28
Technology 9.27 11.02 9.27
Pharmaceuticals 7.89 8.41 6.81
Automotive 6.07 6.58 5.42
Chemicals 4.10 4.93 4.01

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 69.20
Others 0.01
Debt 24.68
Mutual Funds 3.03
Money Market 2.48
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 19.68
Top 10 31.43
Sector (%)
Top 3 37.60

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