HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
27 May 2015
107.1210
0.2300 (0.22%)
YTD Return
27.48%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
3,684.56 (30 Apr 15)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
83.8560
111.1110
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.07-1.004.1927.48
Category2.16-1.643.4324.02
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity68.82
Others0.45
Debt30.65
Fixed Deposits0.08
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank185.785.04
HDFC Bank140.413.81
St Bk of India137.573.73
Infosys134.023.64
Larsen & Toubro122.353.32
Reliance Inds.120.733.28
Aurobindo Pharma85.182.31

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)108.7640 (27/05/2015)
Dividend (Regular)27.3570 (27/05/2015)
Dividend (Regular)29.2250 (27/05/2015)

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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