HDFC Balanced Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 147.07 -0.95
(-0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17072.52
22108.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.03 6.97 10.83
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.39
Certificate of Deposits 0.67
Commercial Paper 0.33
Equity 66.99
Govt. Securities 9.86
Indian Mutual Funds 0.64
NCD 13.70
Net CA & Others 0.85
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 15.64
Banks - Public Sector 3.03
Bearings 1.31
Castings & Forgings 0.16
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.05
Infosys 3.86
H D F C 3.24
ITC 3.09
Larsen & Toubro 2.99
ICICI Bank 2.93
Axis Bank 1.83
IndusInd Bank 1.79
› More