HDFC Balanced Fund (Hybrid, Equity-oriented)

144.35
16.88%
2
Capital Growth and Income
Medium Horizon
Moderately High
1.96%
17 yrs 2 months11 Sep 2000
₹ 15643.26 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
21.28
1 Month
0.02
3 Month
1.99
1 YR
15.77
2 YR
14.57
3 YR
15.01
TenureReturns (CAGR)
1 YR
19.46
2 YR
19.34
3 YR
15.42
5 YR
18.89
10 YR
17.57

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.09
Infosys Ltd.3.91
ITC Ltd.3.59
Larsen & Toubro Ltd.3.45
ICICI Bank Ltd.3.25
Reliance Industries Ltd.3.05
Aurobindo Pharma Ltd.2.47
Housing Development Finance Corpn. Ltd.2.35
Power Grid Corpn. Of India Ltd.2.08
State Bank of India1.92

Top Sectoral Holdings

Sector Name% Assets
Financial22.81
Energy7.53
Technology6.3
FMCG6.26
Construction4.34
Metals3.77
Healthcare3.4
Automobile3.22
Engineering2.91
Services2.38

Indicators

Portfolio turnover ratio43.94
Standard Deviation10.21%
Beta1.04%
Sharpe Ratio0.86

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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