HDFC Balanced Fund Add to compare
149.865
0.274
(0.18%)
1 day change as on 19 Apr 2018
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 19997.18
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
NIFTY 50 Hybrid Composite Debt 65:35 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 20400.53 3.07 -2.78 3.82 13.65 10.93 19.58 16.61
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.51
Infosys Ltd. IT 3.79
Housing Development Finance Corporation Ltd. Financial Services 3.5
ITC Ltd. Consumer Goods 3.15
Larsen & Toubro Ltd. Construction 3.1
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.99
Axis Bank Ltd. Financial Services 1.85
Voltas Ltd. Construction 1.81
Aurobindo Pharma Ltd. Pharma 1.8
IndusInd Bank Ltd. Financial Services 1.79
AUM Movement
Asset Allocation