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HDFC Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
29.594 0.01 (0.02%)

NAV as on 21 Apr, 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 Dec 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.5 30
3 mth 8.5 22
6 mth 5.8 22
1 year 21.3 23
2 year 8.8 20
3 year 21.7 10
5 year 21.2 4

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.7 6.7 2.1 12.8 8.8 21.7 21.2
Category avg 2.2 7.4 4.1 16.3 7.4 12.5 10.8
Difference of Fund returns and Category returns -1.5 -0.7 -2.0 -3.5 1.4 9.2 10.4
Best of category 4.2 10.9 8.3 27.1 15.7 21.8 18.5
Worst of category -0.1 3.9 -0.2 8.2 2.6 11.2 10.4
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) 8,040.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Mar-27-2017) 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.7 3.9 15.4 14.4 15.2
HDFC Prudence Fund (G) Rank 3
16,351.80 8.7 6.6 25.5 18.6 16.2
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 1.2 13.6 17.3 17.9
HDFC Balanced Fund (G) Rank 2
8,040.62 8.5 5.8 21.3 20.0 17.5
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.9 6.2 23.4 19.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 410.88 5.11
Reliance Oil & Gas 318.41 3.96
Larsen Engineering 261.32 3.25
ICICI Bank Banking/Finance 233.18 2.90
ITC Tobacco 229.16 2.85
SBI Banking/Finance 221.12 2.75
Infosys Technology 209.06 2.60
Tube Investment Miscellaneous 198.60 2.47
Power Grid Corp Utilities 168.05 2.09
IndusInd Bank Banking/Finance 155.99 1.94

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.05 18.40 18.40
Oil & Gas 7.83 5.66 5.66
Engineering 6.41 7.31 7.31
Technology 4.99 9.48 9.48
Automotive 4.96 5.73 5.73
Miscellaneous 4.35 3.90 3.90

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 69.85
Others 0.00
Debt 26.24
Mutual Funds 1.17
Money Market 0.00
Cash / Call 2.74

View All

Concentration

Holdings (%)
Top 5 18.07
Top 10 29.92
Sector (%)
Top 3 34.29

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