HDFC Balanced Fund (D) NAV | HDFC Mutual Fund | HDFC Balanced Fund (D) Investment

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Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.8	-	-	-	-
2011	-13.6	4.5	-5.1	-6.6	-20.4
2010	-7.4	6.7	9.9	0.6	10.8
2009	-13.1	37.6	14.1	8.5	50.8
2008	-16.5	-7.9	3.5	-19.1	-36.9
2007	-9.4	13.5	7.7	4.2	13.0

* Returns over 1 year are Annualised

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	-4.1	-2.6	6.4	0.4	7.9	16.5	12.1
Category avg	-3.0	-3.1	4.9	-2.8	2.0	7.3	5.7
Difference of Fund returns and Category returns	-1.1	0.5	1.5	3.2	5.9	9.2	6.4
Best of category	0.9	0.9	10.3	4.6	7.9	16.5	12.4
Worst of category	-5.1	-8.2	0.1	-12.1	-5.3	0.6	-3.0

Investment Objective

To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and ebt & money market instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 11, 2000
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	554.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.25 (Mar-01-2012) View Dividend History
Bonus	N.A.
Fund Manager	Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-4.0	4.9	-3.2	9.0	8.3
Tata Balanced Fund (G)	Rank 2	321.69	-0.8	6.6	1.4	12.0	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.6	3.7	-2.1	7.0	6.2
Kotak Balance	Rank 4	43.87	-4.0	4.3	-1.8	6.7	5.8
LIC NOMURA Balanced C (G)	Rank 5	20.15	-2.5	4.7	-5.1	2.0	3.4
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
TCS	Technology	-	2.72
Reliance	Oil & Gas	-	2.65
Tata Motors (D)	Automotive	-	2.49
ICICI Bank	Banking/Finance	-	2.29
Balkrishna Ind	Automotive	-	2.28
Axis Bank	Banking/Finance	-	2.15
SBI	Banking/Finance	-	2.08
Carborundum	Engineering	-	2.02
Bata India	Cons NonDurable	-	1.99
Infosys	Technology	-	1.99