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23 Mar 2017 | 4:14 PM

HDFC Balanced Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
132.7840
-0.9
(-0.68 %)
22 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9508.85
  • Volatility (Std div)
    13.44
  • Expense Ratio
    1.03
  • YTD Return
    8.01
  • Turnover Ratio
    9.37
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    107.11
    133.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.06
9.69
4.51
22.83
Category
0.87
8.41
2.47
15.52
Sensex
1.62
12.90
1.94
15.80
Nifty
1.79
13.88
2.47
17.78
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
352.84 5.63
308.53 4.92
294.73 4.70
262.21 4.18
257.09 4.10

Scheme Porfolio

Equity
64.65%
Debt
0%
Others
35.35%

Whats In And Out

Company Name No of Share Mkt Value
17,90,000 113.75
42,19,000 102.16
60,42,000 78.03
20,00,000 269.82
36,10,000 435.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 132.78 1.06 4.51 22.83 22.16
Dividend 31.58 1.06 1.07 12.53 14.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available