HDFC Balanced Fund (G)

Launch Date: 20 Jul 00
19 Nov 2014
102.4000
-0.3700 (-0.36%)
YTD Return
54.79%
Turnover Ratio
7.61%
Asset Size (Rs. cr)
2,516.90 (31 Oct 14)
Expense Ratio
2.30
Volatility (Std div)
16.10
Benchmark
52Wk High - Low Range
65.4210
102.77
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.0110.5126.0754.79
Category7.298.6021.4544.29
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity71.18
Others0.43
Debt28.38
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India86.493.44
Axis Bank70.302.79
ICICI Bank68.322.71
Infosys66.852.66
HDFC Bank66.572.64
Aurobindo Pharma64.172.55
Larsen & Toubro57.942.30

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)103.4880 (19/11/2014)
Dividend (Regular)28.0700 (19/11/2014)
Dividend (Regular)30.1960 (19/11/2014)

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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