HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
23 Jul 2014
91.6310
0.2730 (0.30%)
YTD Return
49.45%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
1,772.93 (30 Jun 14)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
56.5920
92.2460
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.8818.9131.4149.45
Category3.7316.4125.6837.33
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity70.69
Others0.79
Debt28.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro59.563.36
Axis Bank51.812.92
Aurobindo Pharma49.092.77
ICICI Bank46.802.64
St Bk of India44.322.50
Union Bank (I)41.612.35
Shriram Trans.40.122.26

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)92.3890 (23/07/2014)
Dividend (Regular)25.1180 (23/07/2014)
Dividend (Regular)26.9590 (23/07/2014)

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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