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HDFC Balanced Fund (G)

Previous Name: HDFC Balanced Fund (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100122
Fact Sheet Buy
147.069 -0.95 ( -0.64 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Aggressive Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) 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.

HDFC Balanced Fund is merged with HDFC Premier Multi-Cap Fund and the same has been renamed as HDFC Hybrid Equity Fund w.e.f. June 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month -2.4 59
3 Months -0.9 60
6 Months - -
1 Year 7.0 31
2 Years 15.0 10
3 Years 10.8 25
5 Years 18.7 5

# Moneycontrol Rank within 49 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.6 0.0 - - -
2017 9.8 4.8 -0.5 7.3 27.1
2016 -2.4 6.7 7.0 -3.8 9.2
2015 1.9 -1.2 -0.6 0.9 2.9
2014 6.3 22.2 5.8 9.2 51.1
2013 -5.8 -0.3 -2.3 15.4 8.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.4 -0.9 0 7 15 10.8 18.7
Category average 3.1 2 2.5 7.3 9.9 8 14.5
Difference of Fund returns and Category returns -5.5 -2.9 0 -0.3 5.1 2.8 4.2
Best of Category 5.1 6.4 10 16.1 19.1 15.7 22.2
Worst of Category 1.7 0.9 -0.4 5.3 6.5 4.2 10.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Nov 00, 0009

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    16886.6 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Chirag Setalvad
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Balanced Fund is merged with HDFC Premier Multi-Cap Fund and the same has been renamed as HDFC Hybrid Equity Fund w.e.f. June 01, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 772.2 2.7 3.6 5.9 10.2 19.2
HDFC Hybrid Equity Fund (G) 18,494.97 52.7 1.8 1.3 6.0 10.6 21.1
ICICI Prudential Equity & Debt Fund (G) 24,904.32 129.5 2.6 0.7 7.1 11.0 19.4
Reliance Equity Hybrid Fund (G) 8,754.06 56.2 2.7 3.0 7.2 10.9 20.0
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.9 3.0 3.7 8.8 12.5 21.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,558.38 7.05
Infosys Technology 854.17 3.86
ITC Tobacco 683.68 3.09
Larsen Engineering 661.08 2.99
ICICI Bank Banking/Finance 647.95 2.93
Axis Bank Banking/Finance 376.11 1.83
IndusInd Bank Banking/Finance 396.37 1.79
Aurobindo Pharm Pharmaceuticals 403.97 1.70
SBI Banking/Finance 351.14 1.59
Power Grid Corp Utilities 322.93 1.46
Asset Allocation (%) As on May 31, 2018
Equity 63.77
Others 0.00
Debt 27.35
Mutual Funds 0.64
Money Market 1.00
Cash / Call 7.24
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 19.62
Engineering 6.96
Technology 6.44
Oil & Gas 4.44
Tobacco 3.48
Chemicals 3.47
Concentration As on May 31, 2018
Holdings %
Top 5 19.92
Top 10 63.77
Sectors %
Top 3 33.02
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