HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
03 May 2016
107.9190
-0.3690 (-0.34%)
YTD Return
1.91%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
5,282.23 (31 Mar 16)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
96.1370
112.4070
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.436.93-0.731.91
Category1.345.02-1.210.36
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity70.05
Mutual Fund Units4.26
Others-1.76
Debt27.44
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys298.485.65
HDFC Bank264.795.01
Reliance Inds.240.404.55
ICICI Bank201.153.81
Larsen & Toubro127.752.42
Tata Motors-DVR103.811.97
Aurobindo Pharma102.581.94

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Solar Industries India Ltd4603.67

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)110.6650 (03/05/2016)
Dividend (Regular)25.9390 (03/05/2016)
Dividend (Regular)27.6960 (03/05/2016)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Chirag Setalvad
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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