HDFC Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 154.43 -0.99
(-0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13824.16
21778.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - 0.66 8.25 12.07
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 0.68
Commercial Paper 1.60
Equity 67.85
Govt. Securities 10.10
Indian Mutual Funds 0.65
NCD 14.88
Net CA & Others 3.66
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.31
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 15.25
Banks - Public Sector 3.09
Bearings 1.32
Castings & Forgings 0.16
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 6.50
Infosys 3.82
H D F C 3.38
ITC 3.25
Larsen & Toubro 3.10
ICICI Bank 2.96
Aurobindo Pharma 1.94
IndusInd Bank 1.77
› More