HDFC Balanced Fund Add to compare
142.246
-0.043
(-0.03%)
1 day change as on 21 Jul 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 11349.36
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 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
L&T India Prudence Fund 5168.47 1.65 6.54 17.73 20.13 16.81 20.15 15.39
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.66
ITC Ltd. Consumer Goods 3.84
Larsen & Toubro Ltd. Construction 3.65
Reliance Industries Ltd. Energy 3.37
ICICI Bank Ltd. Financial Services 2.98
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 2.69
State Bank of India Financial Services 2.44
Tube Investments of India Ltd. Automobile 2.2
Power Grid Corporation of India Ltd. Energy 2.03
8.13 GOI Jun 22 2045 Sovereign 2.01
AUM Movement
Asset Allocation