HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
19 Dec 2014
103.3680
0.7350 (0.72%)
YTD Return
51.89%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
2,813.17 (30 Nov 14)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
67.8960
105.7050
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.955.6615.7751.89
Category-1.662.3012.4139.48
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity70.64
Others3.32
Debt26.04
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India114.104.06
HDFC Bank89.023.16
Infosys82.842.94
Axis Bank76.992.74
ICICI Bank73.682.62
Aurobindo Pharma72.282.57
Reliance Inds.71.892.56

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)104.5380 (19/12/2014)
Dividend (Regular)28.3350 (19/12/2014)
Dividend (Regular)30.5030 (19/12/2014)

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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