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HDFC Balanced Fund

4 Value Research
0.83%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Equity-oriented
Assets: R 19,169 crore (As on Dec 31, 2017)
Expense: 1.96% (As on Nov 30, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 17.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.39 3.29 6.45 25.62 12.78 18.77 14.10
VR Balanced 1.74 3.27 4.09 22.74 7.66 11.05 6.20
Category 1.06 2.77 4.92 21.80 10.93 16.20 9.32
Rank within Category 31 35 25 30 17 8 2
Number of funds in category 106 106 106 100 67 50 23
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Balanced Fund Sep-2000 25.62 12.78 18.77 1.96 19,169
HDFC Children's Gift Fund Mar-2001 29.47 12.73 18.55 2.33 2,102
ICICI Prudential Balanced Fund Nov-1999 22.72 12.85 18.22 2.21 25,957
Principal Balanced Fund Jan-2000 34.53 15.75 17.68 2.58 871
SBI Magnum Balanced Fund Dec-1995 26.25 11.73 17.48 1.97 19,245
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 7.09 1.47 6.59
  Infosys Technology 15.79 5.97 1.89 3.72
  HDFC Financial 26.04 3.49 0.00 3.49
  ITC FMCG 30.82 3.92 0.00 3.46
  Larsen & Toubro Construction 28.24 3.84 2.04 3.17
  ICICI Bank Financial 25.70 5.04 2.72 3.16
  Aurobindo Pharma Healthcare 16.01 2.53 1.45 2.18
  Axis Bank Financial 42.33 2.87 0.00 2.18
  State Bank of India Financial 65.35 3.92 1.72 2.11
  Voltas Cons Durable 36.97 2.10 0.00 2.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 1.01 - 1.94 1.67
  7.4% Tata Sons 2022 Debenture AAA 0.00 - 1.90 1.52
  8.13% GOI 2045 GOI Securities SOV 0.00 - 2.01 1.23
  8.2% GOI 2025 Central Government Loan SOV 0.23 - 1.51 0.95
  8.24% GOI 2033 Central Government Loan SOV 0.95 - 2.13 0.95
  8.32% GOI 2032 Central Government Loan SOV 0.91 - 2.05 0.91
  7.35% GOI 2024 Central Government Loan SOV 0.43 - 1.24 0.78
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 0.88 0.77
  8.08% GOI 2022 Central Government Loan SOV 0.70 - 1.35 0.70
  7.9% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 0.65 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 26, 2017 0.5000   More...
    Sep 25, 2017 0.5000    
    Jun 27, 2017 0.5000    
    Mar 27, 2017 0.5000    
    Dec 26, 2016 0.5000    
    Sep 26, 2016 0.5000    
    Jun 27, 2016 0.5000    
    Mar 28, 2016 0.6000    
    Dec 28, 2015 0.5000    
    Sep 28, 2015 0.5000    
    Mar 24, 2015 2.0000    
    Feb 26, 2014 1.2500    
    Feb 27, 2013 1.2500    
    Mar 01, 2012 2.2500    
    Mar 03, 2011 2.2500    
    Mar 04, 2010 2.2500    
    Feb 26, 2009 1.5000    
    Dec 27, 2007 2.5000    
    Dec 28, 2006 2.5000    
    Dec 30, 2005 2.0000    
    Mar 18, 2005 4.0000    
    Jul 15, 2003 1.0000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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