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Mutual Funds
HDFC Balanced Fund (G)

PLAN - Regular OPTION - Growth

147.069  -0.95 (-0.64%)

Nav as on Jun 01, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryBalanced
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeBalanced
Launch DateJan 09, 0000
BenchmarkCRISIL Balance Fund
Asset SizeRs 16886.6 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 155.81 (Jan 23, 2018)
52 Week LowRs. 137.02 (Jun 28, 2017)
Fund ManagerChirag Setalvad
PERFORMANCE (as on Jun 01, 2018)

returns

SchemeReturnsRank #
1 mth -2.4% 59
3 mth -0.9% 60
6 mth -- 40
1 year 7.0% 31
2 years 15.0%* 10
3 years 10.8%* 25
5 years 18.7%* 5

# Moneycontrol Rank within 61 Balanced Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 01, 2018)
Fund Returns (A) 7.0%
Category Average (B)* 6.7%
Difference (A-B) +0.3%
Benchmark returns # (C) N.A.
Difference (A-C) 7.0%
Best Returns in category* 14.5%
Worst Returns in category* 1.0%

# Benchmark Index: CRISIL Balance Fund

* Fund Category: Balanced

 
Top 10 Holdings (as on May 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.05%
Infosys Technology 3.86%
ITC Tobacco 3.09%
Larsen Engineering 2.99%
ICICI Bank Banking/Finance 2.93%
Axis Bank Banking/Finance 1.83%
IndusInd Bank Banking/Finance 1.79%
Aurobindo Pharm Pharmaceuticals 1.70%
SBI Banking/Finance 1.59%
Power Grid Corp Utilities 1.46%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 63.77%
Others 0.00%
Debt 27.35%
Mutual Funds 0.64%
Money Market 1.00%
Cash / Call 7.24%
 

Top ranked funds *****

Fund Category - Balanced

Scheme
Principal Hybrid Equity Fund - D (G) 14.5%
Principal Hybrid Equity Fund (G) 12.8%

View all Top Ranked Funds »

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