HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
17 Apr 2014
76.0990
0.8970 (1.19%)
YTD Return
25.23%
Turnover Ratio
7.75%
Asset Size (Rs. cr)
1,292.82 (31 Mar 14)
Expense Ratio
2.29
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
56.5920
76.0120
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.8110.5321.2525.23
Category4.708.2914.5820.00
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity70.04
Others0.50
Mutual Fund Units1.55
Debt27.91
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Shriram Trans.39.943.09
Axis Bank39.433.05
ICICI Bank38.602.99
Aurobindo Pharma35.162.72
Ipca Labs.31.682.45
Persistent Sys30.852.39
Larsen & Toubro30.532.36

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Union Bank of India7,27,53913.45
Larsen & Toubro Ltd52,5009.72
Bank of Baroda74,6448.69
Allahabad Bank7,36,0008.65
Indian Bank1,99,8814.97

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)76.6050 (17/04/2014)
Dividend (Regular)20.8600 (17/04/2014)
Dividend (Regular)22.3510 (17/04/2014)

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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