HDFC Balanced Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 248.25
NAV 21 Aug 2017 31.00 -0.20
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 13824.16
13824.16
52-WEEk 7073.52
13824.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.85 17.19 14.63
Sensex -0.26 -2.06 8.67 12.09 18.73
Nifty -0.06 -1.28 9.65 13.43 23.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 248.25 (31 Dec 10)
Inception Date 20 Jul 00
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 5.37
Equity 67.30
Govt. Securities 16.03
Indian Mutual Funds 0.95
NCD 9.72
Net CA & Others 0.51
Preference Shares 0.12
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.45
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 12.85
Banks - Public Sector 4.19
Bearings 1.06
Castings & Forgings 0.13
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.28
Larsen & Toubro 3.84
Reliance Inds. 3.56
ITC 3.06
ICICI Bank 2.97
St Bk of India 2.51
H D F C 2.34
Tube Investments 2.31
› 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