HDFC Balanced Fund (Hybrid, Equity-oriented)

Moderately High
17 yrs 11 monthsStarted on:11 Sep 2000
₹ 21778.95 Cras on: 01 Jun 2018
Medium Horizon
1.92%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments.

Exit Load

* An open-ended Balanced Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, Nil exit load upto 15%  of the units (the limit) redeemed/switched-out; 1% if units in excess of the limit  are redeemed /switched-out within 1 year. No Exit Load if units are redeemed /switched-out after 1 year. Applicable for the subscriptions made w.e.f. 21-Jan-2016. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR6.97
2 YR14.98
3 YR10.82

SIP Returns

TenureReturns (CAGR)
1 YR0.77
2 YR9.51
3 YR12.06
5 YR15
10 YR16.54

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.5
Infosys Ltd.3.82
Housing Development Finance Corpn. Ltd.3.38
ITC Ltd.3.25
Larsen & Toubro Ltd.3.1
ICICI Bank Ltd.2.96
Aurobindo Pharma Ltd.1.94
Indusind Bank Ltd.1.77
Axis Bank Ltd.1.76
Voltas Ltd.1.75

Top Sectoral Holdings

Sector Name% Assets
Financial24.91
Technology6.62
Energy5.8
FMCG5.31
Construction4.52
Engineering3.8
Automobile3.45
Chemicals3.33
Metals3.15
Healthcare2.77

Indicators

LabelValue
Portfolio turnover ratio60.05
Standard Deviation10.53%
Sharpe Ratio0.44

Chirag Setalvad

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Other Funds Managed by Chirag Setalvad

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