HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
22 Sep 2014
98.0330
0.2050 (0.21%)
YTD Return
61.62%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
1,896.73 (31 Jul 14)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
59.8080
98.5380
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.2510.4835.4261.62
Category3.7210.3630.0946.73
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity68.51
Others1.00
Debt30.49
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank58.853.10
Axis Bank52.872.79
Larsen & Toubro52.602.77
HDFC Bank50.042.64
Aurobindo Pharma47.192.49
Mindtree44.102.32
SKF India40.692.15

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)98.9580 (22/09/2014)
Dividend (Regular)26.8730 (22/09/2014)
Dividend (Regular)28.8760 (22/09/2014)

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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