HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
28 Aug 2015
107.5650
0.4600 (0.43%)
YTD Return
14.18%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
4,360.98 (31 Jul 15)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
94.4990
112.4070
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.230.41-0.5914.18
Category-1.49-0.33-2.0311.30
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

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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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)109.4950 (28/08/2015)
Dividend (Regular)27.4700 (28/08/2015)
Dividend (Regular)29.4200 (28/08/2015)

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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