HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
30 Jul 2015
108.8900
0.5230 (0.48%)
YTD Return
19.85%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
4,120.77 (30 Jun 15)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
89.9980
111.1110
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.602.820.2419.85
Category2.003.430.5517.99
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity69.19
Mutual Fund Units3.03
Others0.59
Debt27.18
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank178.644.34
HDFC Bank172.884.20
Infosys161.433.92
Reliance Inds.155.023.76
Larsen & Toubro142.623.46
St Bk of India134.003.25
Aurobindo Pharma96.202.33

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)110.7570 (30/07/2015)
Dividend (Regular)27.8090 (30/07/2015)
Dividend (Regular)29.7590 (30/07/2015)

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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