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HDFC Balanced Fund

HDFBALG:IN
149.7070
INR
0.2460
0.16%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
133.1550 - 155.8050
1 Yr Return
12.43%
YTD Return
-1.32%
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Previous Close
149.4610
52Wk Range
133.1550 - 155.8050
1 Yr Return
13.15%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/23/2018)
149.707
Total Assets (b INR) (on 03/30/2018)
204.005
Inception Date
09/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIRAG SETALVAD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
7.04 m 13.28 b 6.51
6.83 m 7.74 b 3.79
3.91 m 7.14 b 3.50
25.17 m 6.43 b 3.15
4.82 m 6.32 b 3.10
21.92 m 6.10 b 2.99
7.40 m 3.78 b 1.85
5.94 m 3.69 b 1.81
6.58 m 3.67 b 1.80
2.03 m 3.64 b 1.79
Profile
HDFC Balanced Fund is an open-end balanced scheme incorporated in India. The objective of the Fund is to generate capital appreciation along with current income and outperform the CRISIL Balanced Fund Index. The Fund invests in euqity and equity-related and debt and money market instruments.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333