HDFC Balanced Fund FactSheet Portfolio | HDFC Mutual Fund

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HDFC Balanced Fund Factsheet

Investment Objective of HDFC Balanced : The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments

Scheme DetaiScheme Details
Category	Equity-Oriented
Fund Manager	Chirag Setalvad
Net Assets (Rs m)	11,501.300 (31-May-2013)
Expense Ratio	0.00% (31-May-2013)
Entry Load	0
Exit Load	1.0 %
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	500.00
Inception	11-Sep-2000

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Fund Performance ,000 invested is worth)

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
HDFC Balanced Fund - Dividend - Direct Plan	18.03	18-Jun-2013
HDFC Balanced Fund - Growth - Direct Plan	61.80	18-Jun-2013
HDFC Balanced Fund - Dividend	17.99	18-Jun-2013
HDFC Balanced Fund - Growth	61.66	18-Jun-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	0.55%	-3.35%	-0.48%	-2.95%	8.78%	7.43%	12.50%	15.30%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
Crisil Balanced Fund Index	-0.97%	-3.95%	0.85%	0.85%	12.79%	5.55%	6.86%	6.99%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
Net Current Asset	5.85
Shriram Transport Finance Company Ltd. 10.1% (23-Sep-15)	3.52
ICICI Bank	3.11
08.97% GOI - 05-Dec-2030	2.48
Infosys	2.41
08.20% GOI 2025	2.31
LIC Housing Finance Ltd. 9.75% (26-Aug-14)	2.20
Ipca Laboratories	2.20
Cholamandalam Investment & Finance Co. Ltd. 10.07% (20-Mar-15)	2.19
TCS	2.08

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Sectoral Portfolio

Sector Name	Holding %
IT - Software	9.95
Bank - Public	8.58
Pharmaceuticals & Drugs	8.02
Bank - Private	5.96
Other	5.85
Engineering - Construction	2.87
Refineries	2.85
Auto Ancillary	2.50
Plastic Products	2.05
Wood & Wood Products	1.87