HDFC Balanced Fund Add to compare
147.934
-1.103
(-0.74%)
1 day change as on 19 Feb 2018
Investment Objective: To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17558.11
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 Hybrid 35+65 - 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 20080.76 -4.03 0.00 4.33 17.13 10.77 18.70 16.69
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.43 3.29 15.00 30.22 -- -- 24.24
PRINCIPAL Balanced Fund 1018.49 -4.11 -0.45 8.71 24.81 13.25 17.18 11.75
Escorts Opportunities Fund 14.22 -3.54 2.57 9.45 20.75 8.57 12.77 10.69
Reliance Regular Savings Fund - Balanced 12199.81 -4.40 -0.49 4.27 17.12 10.34 16.59 14.23
SBI Magnum Balanced Fund 21024.55 -5.03 -0.92 6.42 16.90 8.87 16.86 14.45
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.04
CBLO(CCIL) Current Assets 4.13
Infosys Ltd. IT 3.91
ICICI Bank Ltd. Financial Services 3.85
Housing Development Finance Corporation Ltd. Financial Services 3.81
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.4
ITC Ltd. Consumer Goods 3.4
Axis Bank Ltd. Financial Services 2.19
Aurobindo Pharma Ltd. Pharma 2.06
State Bank of India Financial Services 2.03
AUM Movement
Asset Allocation