Hi Guest
X
Real-Time Quote
Enter Company or MFHDFC Balanced Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 18.95
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.69 |
| 1 month | 1.56 |
| 6 months | 25.84 |
| 9 months | 53.14 |
| 1 year | 59.26 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 11, 2000 |
| Fund manager | Mr. Chirag Setalvad |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | 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 |
| Asset (Rs crore) | 118.47 ( August 31, 2009) |
| Dividend (%) | 15.00 ( February 26, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Motors Ltd. | 8.4 |
| Coromandel Internati | 5.5 |
| HDFC | 4.24 |
| ITC Ltd. | 3.61 |
| Infosys Techno. | 3.6 |
| Crompton Greaves | 3.58 |
| Tata Consultancy | 3.56 |
| Bharat Heavy Ele | 3.41 |
| L & T | 3.41 |
| Shriram Trans.Fi | 3.33 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Auto - LCVs/HCVs | 8.0 |
| Diversified | 7.0 |
| Computers - Software | 7.0 |
| Fertilisers - Nitrogenous/Phosphate | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Electric Equipment - General | 4.0 |
| Finance - Housing | 4.0 |
| Cigarettes | 4.0 |