HDFC Balanced Fund Add to compare
126.978
-0.031
(-0.02%)
1 day change as on 23 Feb 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 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.17
Larsen & Toubro Ltd. Construction 3.38
ICICI Bank Ltd. Financial Services 3.19
Reliance Industries Ltd. Energy 2.97
State Bank of India Financial Services 2.77
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 2.69
Infosys Ltd. IT 2.68
Tube Investments of India Ltd. Automobile 2.57
Power Grid Corporation of India Ltd. Energy 2.48
HDFC Mutual Fund (HDFC Liquid Fund - Dir - Growth) Mutual Funds 2.23
AUM Movement
Asset Allocation