| Current Stats & Profile |
 |
| Latest NAV
|
|
24.7845
(24/05/13)
|
|
| 52-Week High |
|
26.2867
(15/01/13)
|
|
| 52-Week Low |
|
21.0803
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
547.51
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.98
|
-0.76
|
|
| 1-Month |
0.99
|
1.95
|
|
| 3-Month |
-0.49
|
1.32
|
|
| 1-Year |
16.48
|
16.28
|
|
| 3-Year |
7.10
|
6.86
|
|
| 5-Year |
11.64
|
6.63
|
|
| Return Since Launch |
12.07
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.65%
HDFC
16/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.