HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
17 Oct 2014
94.8040
0.3050 (0.32%)
YTD Return
51.05%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
2,092.35 (31 Aug 14)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
63.6660
98.5380
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.134.4124.5851.05
Category-1.753.6120.8039.07
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity69.20
Others-0.48
Debt31.27
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India67.673.23
ICICI Bank62.272.98
Axis Bank57.602.75
Aurobindo Pharma54.172.59
Larsen & Toubro53.432.55
HDFC Bank50.612.42
Mindtree47.322.26

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)95.7450 (17/10/2014)
Dividend (Regular)25.9870 (17/10/2014)
Dividend (Regular)27.9370 (17/10/2014)

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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