HDFC Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1152.31
NAV 17 Nov 2017 154.28 0.57
(0.37%)

NAV High-Low (in Rs)

ONE Mth 17072.52
17072.52
52-WEEk 8135.89
17072.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.48 8.91 25 14.3
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 2.61
Equity 68.87
Fixed Deposits 0.21
Govt. Securities 12.60
Indian Mutual Funds 0.79
NCD 14.24
Net CA & Others 0.24
Preference Shares 0.11
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.38
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 14.51
Banks - Public Sector 3.67
Bearings 1.30
Castings & Forgings 0.15
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.61
ITC 3.92
Infosys 3.86
Larsen & Toubro 3.38
Reliance Inds. 3.36
ICICI Bank 3.30
Aurobindo Pharma 2.53
St Bk of India 2.23
› 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