HDFC Balanced Fund - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.651 -0.64%
(as on 01st June, 2018)

This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 65:35 Index

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NA
-1.46%

-0.92%

-0.36%

6.04%

12.23%

15.3%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st June, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-May-18	9998.00	-0.02%	-	-/-
1 Month	30-Apr-18	9763.60	-2.36%	-	-/-
3 Month	01-Mar-18	9906.50	-0.93%	-	-/-
6 Month	01-Dec-17	10002.80	0.03%	-	-/-
YTD	01-Jan-18	9725.80	-2.74%	-	-/-
1 Year	01-Jun-17	10697.40	6.97%	6.97%	-/-
2 Year	01-Jun-16	12975.10	29.75%	13.91%	-/-
3 Year	01-Jun-15	13360.60	33.61%	10.13%	-/-
5 Year	31-May-13	23044.00	130.44%	18.15%	-/-
10 Year	30-May-08	43887.40	338.87%	15.92%	-/-
Since Inception	11-Sep-00	152948.10	1429.48%	16.63%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-17	12000	12112.05	0.93 %	1.74 %
2 Year	01-Jun-16	24000	26512.54	10.47 %	9.9 %
3 Year	01-Jun-15	36000	42730.41	18.7 %	11.45 %
5 Year	31-May-13	60000	86440.62	44.07 %	14.58 %
10 Year	30-May-08	120000	292692.91	143.91 %	16.98 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.20	3.35	7.27	13.15	13.93
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1224.01	2.64	4.28	10.37	10.42	15.46
ICICI Prudential Equity & Debt Fund - Growth	5	46392.05	1.56	4.38	6.80	9.84	18.95
PGIM India Aggressive Hybrid Equity Fund - Growth	5	215.51	1.91	2.17	5.10	8.93	12.80
Mirae Asset Aggressive Hybrid Fund - Growth	3	9128.00	2.34	3.18	7.37	7.37	13.74
Edelweiss Aggressive Hybrid Fund - Growth	4	3161.22	1.54	2.50	6.24	7.03	16.80
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	5	1876.07	1.83	2.30	5.99	6.72	16.52
Kotak Aggressive Hybrid Fund - Growth	3	8116.15	1.36	2.89	9.77	6.46	15.38
Union Aggressive Hybrid Fund - Regular Plan - Growth	2	654.43	1.88	2.28	6.49	6.43	12.81
HSBC Aggressive Hybrid Fund - Growth	1	5546.10	0.99	2.95	12.84	6.18	15.55

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	103041.31	2.39	4.10	6.04	5.94	18.56
HDFC Flexi Cap Fund - Growth	5	85559.59	2.37	6.17	8.24	10.39	22.11
HDFC Mid Cap Fund - Growth	4	84854.73	4.48	5.96	14.17	8.42	25.59
HDFC Liquid Fund - Growth	3	56061.67	0.47	1.42	2.98	6.66	6.96
HDFC Large Cap Fund - Growth	3	38251.04	2.60	3.88	5.16	3.89	15.89
HDFC Large Cap Fund - Growth	3	38251.04	3.52	5.43	7.36	6.22	14.26
HDFC Money Market Fund - Growth	3	37139.08	0.46	1.45	3.33	7.54	7.49
HDFC Small Cap Fund - Growth	4	36827.67	2.59	3.77	18.02	3.68	23.05
HDFC Corporate Bond Fund - Growth	2	35574.35	0.62	1.16	2.80	7.81	7.93
HDFC Large and Mid Cap Fund - Regular - Growth	4	26949.33	3.53	6.01	10.60	6.55	20.73