HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
10 Mar 2015
109.3170
-0.1940 (-0.18%)
YTD Return
51.07%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
3,284.21 (31 Jan 15)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
71.8580
110.8310
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.135.3112.7351.07
Category2.425.2910.9943.66
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity70.99
Others-0.21
Debt29.22
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank129.283.94
Infosys126.373.85
Larsen & Toubro119.043.62
St Bk of India118.953.62
ICICI Bank106.773.25
Axis Bank94.102.87
Aurobindo Pharma82.672.52

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)110.7740 (10/03/2015)
Dividend (Regular)29.9660 (10/03/2015)
Dividend (Regular)32.3230 (10/03/2015)

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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