HDFC Balanced Fund(D)-Direct Plan
Scheme Returns
0%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Balanced Fund(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
33.89
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Nifty Exchange Traded Fund | 14164.65 | 0.64 |
| Housing Development Finance Corporation Ltd.$ | 71688.63 | 3.24 |
| Atul Ltd. | 16624.21 | 0.75 |
| Bharat Electronics Ltd. | 25503.48 | 1.15 |
| Hindustan Petroleum Corporation Ltd. | 28573.72 | 1.29 |
| State Bank of India | 35114.28 | 1.59 |
| HDFC Bank Ltd. | 155837.54 | 7.05 |
| Hero MotoCorp Ltd. | 20702.22 | 0.94 |
| Infosys Ltd. | 85416.92 | 3.86 |
| Lupin Ltd. | 1502.18 | 0.07 |
| Vedanta Ltd. | 24753.03 | 1.12 |
| Grasim Industries Ltd | 505.3 | 4.71 |
| Oil & Natural Gas Corporation Ltd. | 7471.8 | 0.34 |
| Reliance Industries Ltd. | 27097 | 1.23 |
| Rallis India Ltd. | 4399.07 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 9170.73 | 0.41 |
| The Federal Bank Ltd. | 20709.96 | 0.94 |
| Tata Steel Ltd. | 26793.63 | 1.21 |
| SKF India Ltd. | 28983.03 | 1.31 |
| Larsen & Toubro Ltd. | 66108.1 | 2.99 |
| Bharat Petroleum Corporation Ltd. | 12391.17 | 0.56 |
| Voltas Ltd. | 32081.13 | 1.45 |
| Nestle India Ltd. | 4.39 | 2.97 |
| The Indian Hotels Company Ltd. | 18440.89 | 0.83 |
| ITC Ltd. | 68367.51 | 3.09 |
| Balkrishna Industries Ltd. | 23991.12 | 1.09 |
| Vardhman Textiles Ltd. | 10534.84 | 0.48 |
| Zensar Technologies Ltd. | 8974.56 | 0.41 |
| TI Financial Holdings Ltd. | 26384.06 | 1.19 |
| IFB Industries Ltd. | 3595.28 | 0.16 |
| Navneet Education Ltd. | 3875.92 | 0.18 |
| VST Industries Ltd. | 8694.96 | 0.39 |
| UPL Ltd. | 26181.2 | 1.18 |
| Carborundum Universal Ltd. | 6337.55 | 0.29 |
| MM Forgings Ltd. | 3500.87 | 0.16 |
| Kalpataru Power Transmission Ltd. | 6693.75 | 0.3 |
| Aarti Industries Ltd. | 28194.15 | 1.28 |
| IPCA Laboratories Ltd. | 6160.98 | 0.28 |
| Aurobindo Pharma Ltd. | 37611.44 | 1.7 |
| Greenply Industries Ltd. | 4678.44 | 0.21 |
| Tamil Nadu Newsprint & Papers Ltd. | 11811.79 | 0.53 |
| Atul Auto Ltd. | 2490.66 | 0.11 |
| Hexaware Technologies Ltd. | 14284.06 | 0.65 |
| Bank of Baroda | 24650.11 | 1.11 |
| ICICI Bank Ltd. | 64795.15 | 2.93 |
| Indusind Bank Ltd. | 39636.97 | 1.79 |
| Axis Bank Ltd. | 40396.6 | 1.83 |
| Bharti Airtel Ltd. | 18717.36 | 0.85 |
| Allahabad Bank | 7188.35 | 0.33 |
| Petronet LNG Ltd. | 22650.31 | 1.02 |
| Tata Consultancy Services Ltd. | 10870.32 | 0.49 |
| NIIT Technologies Ltd. | 9214.89 | 0.42 |
| Yes Bank Ltd. | 24234 | 1.1 |
| Jagran Prakashan Ltd. | 8523.82 | 0.39 |
| Sadbhav Engineering Ltd. | 18248.72 | 0.83 |
| KEC International Ltd. | 27467.88 | 1.24 |
| Redington (India) Ltd. | 9895.43 | 0.45 |
| Power Finance Corporation Ltd. | 13.38 | 0.13 |
| Insecticides (India) Ltd. | 1327.84 | 0.06 |
| Power Grid Corporation of India Ltd | 15.24 | 0.12 |
| Kaveri Seed Company Ltd. | 3546.48 | 0.16 |
| Edelweiss Financial Services Ltd. | 20952.05 | 0.95 |
| J.Kumar Infraprojects Ltd. | 2228.92 | 0.1 |
| Mahindra Holidays & Resorts India Ltd. | 19352.93 | 0.88 |
| PNC Infratech Ltd. | 12784.53 | 0.58 |
| ICICI Securities Ltd. | 9297 | 0.42 |
| Persistent Systems Limited | 1541.88 | 1.4 |
| Collateralised Borrowing & Lending Obligation | 141201.55 | 6.39 |
| Net Current Assets | 20046.29 | 0.91 |
| HDFC Standard Life Insurance Company Ltd. | 6986.3 | 0.32 |
| Tata Motors Ltd. DVR | 11307.94 | 0.51 |
| Cochin Shipyard Ltd. | 476.18 | 0.03 |
| Tube Investments of India Ltd. | 8916.65 | 0.4 |
| Nirvikara Paper Mills Ltd. | 43.61 | 0.01 |
| Hindalco Industries Ltd.** | 1022.36 | 0.05 |
| 8.12 GOI 2020 | 2224.25 | 0.1 |
| 8.3 GOI 2040 | 368.23 | 0.02 |
| Power Finance Corporation Ltd. | 814.14 | 0.04 |
| 8.32 GOI 2032 | 16858.73 | 0.76 |
| 7.16 GOI 2023 | 30998.4 | 1.4 |
| 8.83 GOI 2023 | 5548.78 | 0.25 |
| Tata Sons Ltd.** | 5217.63 | 0.24 |
| 8.60 GOI 2028 | 4139.98 | 0.19 |
| 8.40 GOI 2024 | 5094.82 | 0.23 |
| 8.24 GOI 2033 | 17573.39 | 0.79 |
| 8.17 GOI 2044 | 5887.77 | 0.27 |
| Power Finance Corporation Ltd.** | 2491.56 | 0.11 |
| Housing Development Finance Corporation Ltd.$** | 4997.27 | 0.23 |
| 6.35 GOI 2020 | 3690 | 0.17 |
| 7.35 GOI 2024 | 14562 | 0.66 |
| 8.2 GOI 2022 | 252.95 | 0.01 |
| 8.35 GOI 2022 | 4065.83 | 0.18 |
| 8.15 GOI 2022 | 8074.4 | 0.37 |
| 7.80 GOI 2020 | 2510 | 0.11 |
| 8.08 GOI 2022 | 13088.14 | 0.59 |
| 8.97 GOI 2030 | 5338.44 | 0.24 |
| 8.2 GOI 2025 | 17678.1 | 0.8 |
| 7.68 GOI 2023 | 7923.34 | 0.36 |
| 7.72 GOI 2025 | 9845 | 0.45 |
| 7.88 GOI 2030 | 9860.79 | 0.45 |
| Housing Development Finance Corporation Ltd.$** | 2997.52 | 0.14 |
| 8.13 GOI 2045 | 22545 | 1.02 |
| Power Finance Corporation Ltd. | 2499.11 | 0.11 |
| HDB Financial Services Ltd.** | 5851.1 | 0.26 |
| LIC Housing Finance Ltd.** | 9946.49 | 0.45 |
| 7.73 GOI 2034 | 9720 | 0.44 |
| Tata Motors Finance Ltd.** | 6306.25 | 0.29 |
| Toyota Financial Services India Ltd.** | 4997.5 | 0.23 |
| National Bank for Agriculture & Rural Development** | 12477.54 | 0.56 |
| Small Industries Development Bank of India ** | 5000.12 | 0.23 |
| Oriental Bank of Commerce** | 2926.53 | 0.13 |
| Syndicate Bank** | 3068.8 | 0.14 |
| Cholamandalam Investment and Finance Company Ltd.** | 7519.4 | 0.34 |
| Tata Motors Finance Ltd.** | 600.54 | 0.03 |
| Power Finance Corporation Ltd.** | 4843.97 | 0.22 |
| Andhra Bank** | 2030.06 | 0.09 |
| Shriram Transport Finance Company Ltd.** | 7483.18 | 0.34 |
| LIC Housing Finance Ltd.** | 2427.75 | 0.11 |
| HDFC Bank Ltd. | 4780.11 | 0.22 |
| State Bank of India | 4946.99 | 0.22 |
| ICICI Bank Ltd.** | 2381.12 | 0.11 |
| LIC Housing Finance Ltd.** | 3482.98 | 0.16 |
| Volkswagen Finance Pvt. Ltd.** | 9986.77 | 0.45 |
| Tata Sons Ltd.** | 4424.47 | 0.2 |
| National Highways Authority of India** | 12124.36 | 0.55 |
| Housing Development Finance Corporation Ltd.$** | 6500.68 | 0.29 |
| Housing Development Finance Corporation Ltd.$ | 5205.71 | 0.24 |
| Housing Development Finance Corporation Ltd.$** | 5215.67 | 0.24 |
| LIC Housing Finance Ltd.** | 4845.55 | 0.22 |
| Housing Development Finance Corporation Ltd.$** | 9770.91 | 0.44 |
| L&T Finance Ltd.** | 9816.85 | 0.44 |
| Axis Bank Ltd.** | 4836.08 | 0.22 |
| Power Finance Corporation Ltd.** | 14310.14 | 0.65 |
| L&T Finance Ltd.** | 5888.23 | 0.27 |
| LIC Housing Finance Ltd.** | 5736.88 | 0.26 |
| ICICI Bank Ltd.** | 14854.26 | 0.67 |
| Punjab National Bank | 9597.81 | 0.43 |
| L&T Finance Ltd.** | 9876.31 | 0.45 |
| Power Finance Corporation Ltd.** | 9458.28 | 0.43 |
| Kotak Mahindra Investments Ltd.** | 7380.3 | 0.33 |
| Shriram Transport Finance Company Ltd.** | 7500.14 | 0.34 |
| Tata Sons Ltd.** | 28466.25 | 1.29 |
| Rural Electrification Corporation Ltd.** | 4726.2 | 0.21 |
| LIC Housing Finance Ltd.** | 4756.27 | 0.22 |
| Rural Electrification Corporation Ltd.** | 4730.41 | 0.21 |
| Rural Electrification Corporation Ltd.** | 3352.2 | 0.15 |
| LIC Housing Finance Ltd.** | 9641.7 | 0.44 |
| Tata Sons Ltd.** | 9844.06 | 0.45 |
| Rural Electrification Corporation Ltd.** | 2465.12 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Balanced Fund | 28-03-2017 | 0.5 |
| HDFC Balanced Fund | 28-06-2017 | 0.5 |
| HDFC Balanced Fund | 26-09-2017 | 0.5 |
| HDFC Balanced Fund | 27-12-2017 | 0.5 |
| HDFC Balanced Fund | 27-03-2018 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - HDFC Balanced Fund(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |