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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
27.353 0.4 (1.48%)

NAV as on 27 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.7 2
3 mth - 14
6 mth -2.8 15
1 year 13.7 15
2 year 37.6 4
3 year 22.7 4
5 year 15.2 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 -0.7 -- -2.8 13.7 37.6 22.7 15.2
Category avg -2.5 -1.2 -4.8 8.9 26.7 16.1 9.0
Difference of Fund returns and Category returns 1.8 -- 2.0 4.8 10.9 6.6 6.2
Best of category -0.6 2.0 1.2 20.9 38.6 24.2 15.8
Worst of category -4.5 -4.2 -21.3 -10.4 9.7 7.6 5.0
HDFC Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 4
7,933.69 -0.4 -4.4 5.8 20.7 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.2 -4.0 6.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 1.0 0.7 11.0 19.1 14.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.3 1.2 12.2 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 0.0 -2.8 13.7 22.7 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 184.46 4.23
HDFC Bank Banking/Finance 180.09 4.13
Infosys Technology 176.64 4.05
Reliance Oil & Gas 155.29 3.56
Larsen Engineering 143.30 3.29
SBI Banking/Finance 137.73 3.16
Aurobindo Pharm Pharmaceuticals 100.70 2.31
Axis Bank Banking/Finance 97.50 2.24
TCS Technology 80.34 1.84
Tata Motors Automotive 77.10 1.77

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.10 21.28 17.04
Engineering 9.81 10.78 9.28
Technology 9.30 11.02 9.27
Pharmaceuticals 7.69 8.41 6.81
Automotive 5.80 6.58 5.42
Chemicals 3.96 4.93 3.96

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 68.91
Others 0.00
Debt 23.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.56

View All

Concentration

Holdings (%)
Top 5 19.26
Top 10 30.58
Sector (%)
Top 3 37.21

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