HDFC Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1152.31
NAV 26 Apr 2017 139.24 0.24
(0.17%)

NAV High-Low (in Rs)

ONE Mth 10185.98
10185.98
52-WEEk 5902.89
10185.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 4.01 8.81 24.03 21.48
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.62
Equity 69.85
Govt. Securities 17.54
Indian Mutual Funds 1.17
NCD 8.70
Net CA & Others 1.12
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.52
Air-conditioners 0.43
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 12.84
Banks - Public Sector 4.75
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 5.11
Reliance Inds. 3.96
Larsen & Toubro 3.25
ICICI Bank 2.90
ITC 2.85
St Bk of India 2.75
Infosys 2.60
Tube Investments 2.47
› 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