HDFC Balanced Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1152.31
NAV 17 Jan 2017 30.09 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 8312.71
8312.71
52-WEEk 4695.18
8312.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 2.64 5.66 20.64 22.28
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1152.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.84
Equity 67.66
Govt. Securities 18.42
Indian Mutual Funds 1.28
NCD 7.01
Net CA & Others 0.79
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.54
Air-conditioners 0.36
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.15
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 13.22
Banks - Public Sector 4.81
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.24
Reliance Inds. 3.32
ICICI Bank 3.28
Larsen & Toubro 3.25
Infosys 3.15
St Bk of India 2.87
Tube Investments 2.82
Aurobindo Pharma 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com