HDFC Balanced Fund Add to compare
129.285
0.408
(0.32%)
1 day change as on 24 Mar 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 7930.16
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 9508.85 0.98 9.40 3.96 21.51 20.96 17.27 16.68
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
PRINCIPAL Balanced Fund 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.14
Reliance Industries Ltd. Energy 3.71
Larsen & Toubro Ltd. Construction 3.24
ICICI Bank Ltd. Financial Services 3.1
Infosys Ltd. IT 2.76
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.7
Tube Investments of India Ltd. Automobile 2.63
ITC Ltd. Consumer Goods 2.58
Power Grid Corporation of India Ltd. Energy 2.18
8.24 GOI Nov 10 2033 Sovereign 1.94
AUM Movement
Asset Allocation