HDFC Balanced Fund Add to compare
136.696
1.462
(1.08%)
1 day change as on 26 May 2017
Investment Objective: The primary objective of the Scheme is to generate capital appreciation along with current income form a combined portfolio of equity & equity related and debt & money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9284.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-09-2000 Chirag Setalvad 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Balanced Fund 10920.00 0.83 6.50 12.48 24.21 16.95 19.19 16.86
HDFC Prudence Fund 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
ICICI Prudential Balanced Fund 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.11
Reliance Industries Ltd. Energy 3.9
HDFC Mutual Fund (HDFC Liquid Fund - Dir - Growth) Mutual Funds 3.66
Larsen & Toubro Ltd. Construction 3.37
ICICI Bank Ltd. Financial Services 2.72
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.68
ITC Ltd. Consumer Goods 2.64
Tube Investments of India Ltd. Automobile 2.48
Infosys Ltd. IT 2.18
Power Grid Corporation of India Ltd. Energy 2.05
AUM Movement
Asset Allocation