HDFC Balanced Fund - Regular Plan - Growth

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22108.69 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 11, 2000

Fund Manager

Mr. Chirag Setalvad

Initial Price

AUM Fund

22108.69 Cr

Min investment

Rs 5000

Expense Ratio

1.92%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments.Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.

Exit Load

Upto 15% of the units redeemed within 1 year: NILUnits in excess of the above limit redeemed within 1 year: 1%Units redeemed after 1 year: NIL

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4063.06
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4063.06
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4063.06
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4063.06
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4063.06

Holdings

HDFC Bank Ltd. 7.05%

Collateralised Borrowing & Lending Obligation 6.39%

Infosys Ltd. 3.86%

Housing Development Finance Corporation Ltd. 3.24%

ITC Ltd. 3.09%

Larsen & Toubro Ltd. 2.99%

ICICI Bank Ltd. 2.93%

Axis Bank Ltd. 1.83%

Indusind Bank Ltd. 1.79%

Aurobindo Pharma Ltd. 1.70%

State Bank of India 1.59%

Power Grid Corporation of India Ltd. 1.46%

Voltas Ltd. 1.45%

7.16 GOI 2023 1.40%

SKF India Ltd. 1.31%

7.4% Tata Sons Ltd. 1.29%

Hindustan Petroleum Corporation Ltd. 1.29%

Aarti Industries Ltd. 1.28%

KEC International Ltd. 1.24%

Reliance Industries Ltd. 1.23%

TI Financial Holdings Ltd. 1.19%

UPL Ltd. 1.18%

Bharat Electronics Ltd. 1.15%

Vedanta Ltd. 1.12%

Bank of Baroda 1.11%

Yes Bank Ltd. 1.10%

Balkrishna Industries Ltd. 1.09%

8.13 GOI 2045 1.02%

Petronet LNG Ltd. 1.02%

Edelweiss Financial Services Ltd. 0.95%

Hero MotoCorp Ltd. 0.94%

The Federal Bank Ltd. 0.94%

Mahindra Holidays & Resorts India Ltd. 0.88%

Bharti Airtel Ltd. 0.85%

Net Current Assets 0.85%

The Indian Hotels Company Ltd. 0.83%

Sadbhav Engineering Ltd. 0.83%

8.2 GOI 2025 0.80%

8.24 GOI 2033 0.79%

8.32 GOI 2032 0.76%

Atul Ltd. 0.75%

ICICI Bank Ltd. 0.67%

7.35 GOI 2024 0.66%

Hexaware Technologies Ltd. 0.65%

7.28% Power Finance Corporation Ltd. 0.65%

HDFC Nifty Exchange Traded Fund 0.64%

8.08 GOI 2022 0.59%

PNC Infratech Ltd. 0.58%

7.9% National Bank for Agriculture & Rural Development 0.56%

Bharat Petroleum Corporation Ltd. 0.56%

7.6% National Highways Authority of India 0.55%

Tamil Nadu Newsprint & Papers Ltd. 0.53%

Tata Motors Ltd. DVR 0.51%

Tata Consultancy Services Ltd. 0.49%

Vardhman Textiles Ltd. 0.48%

Redington (India) Ltd. 0.45%

8.25% Tata Sons Ltd. 0.45%

8.4% Volkswagen Finance Pvt. Ltd. 0.45%

8.525% LIC Housing Finance Ltd. 0.45%

7.65% L&T Finance Ltd. 0.45%

7.88 GOI 2030 0.45%

7.72 GOI 2025 0.45%

7.73 GOI 2034 0.44%

7.85% LIC Housing Finance Ltd. 0.44%

7.5% Housing Development Finance Corporation Ltd. 0.44%

8.98% Punjab National Bank 0.43%

7.1% Power Finance Corporation Ltd. 0.43%

NIIT Technologies Ltd. 0.42%

ICICI Securities Ltd. 0.42%

Zensar Technologies Ltd. 0.41%

Torrent Pharmaceuticals Ltd. 0.41%

Tube Investments of India Ltd. 0.40%

Jagran Prakashan Ltd. 0.39%

VST Industries Ltd. 0.39%

8.15 GOI 2022 0.37%

7.68 GOI 2023 0.36%

Oil & Natural Gas Corporation Ltd. 0.34%

9% Shriram Transport Finance Company Ltd. 0.34%

9.2% Cholamandalam Investment and Finance Company Ltd. 0.34%

8.8% Shriram Transport Finance Company Ltd. 0.34%

Kotak Mahindra Investments Ltd. 0.33%

Allahabad Bank 0.33%

HDFC Standard Life Insurance Company Ltd. 0.32%

Kalpataru Power Transmission Ltd. 0.30%

Carborundum Universal Ltd. 0.29%

7.45% Housing Development Finance Corporation Ltd. 0.29%

Tata Motors Finance Ltd. 0.29%

IPCA Laboratories Ltd. 0.28%

8.17 GOI 2044 0.27%

7.85% L&T Finance Ltd. 0.27%

HDB Financial Services Ltd. 0.26%

7.48% LIC Housing Finance Ltd. 0.26%

8.83 GOI 2023 0.25%

9.9% Tata Sons Ltd. 0.24%

8.97 GOI 2030 0.24%

1.5% Housing Development Finance Corporation Ltd. 0.24%

8.75% Housing Development Finance Corporation Ltd. 0.23%

8.40 GOI 2024 0.23%

8.28% Small Industries Development Bank of India 0.23%

8.53% Toyota Financial Services India Ltd. 0.23%

7.45% LIC Housing Finance Ltd. 0.22%

8.75% State Bank of India 0.22%

7.67% LIC Housing Finance Ltd. 0.22%

7.95% HDFC Bank Ltd. 0.22%

8.75% Axis Bank Ltd. 0.22%

7.5% Power Finance Corporation Ltd. 0.22%

Greenply Industries Ltd. 0.21%

7.09% Rural Electrification Corporation Ltd. 0.21%

7.03% Rural Electrification Corporation Ltd. 0.21%

7.55% Tata Sons Ltd. 0.20%

Rallis India Ltd. 0.20%

8.60 GOI 2028 0.19%

8.35 GOI 2022 0.18%

Navneet Education Ltd. 0.18%

6.35 GOI 2020 0.17%

8.47% LIC Housing Finance Ltd. 0.16%

IFB Industries Ltd. 0.16%

MM Forgings Ltd. 0.16%

Persistent Systems Ltd. 0.16%

Kaveri Seed Company Ltd. 0.16%

7.45% Rural Electrification Corporation Ltd. 0.15%

11.25% Syndicate Bank 0.14%

8.7% Housing Development Finance Corporation Ltd. 0.14%

9.05% Oriental Bank of Commerce 0.13%

8.55% Power Finance Corporation Ltd. 0.11%

8.53% Power Finance Corporation Ltd. 0.11%

7.81% LIC Housing Finance Ltd. 0.11%

7.6% ICICI Bank Ltd. 0.11%

7.59% Rural Electrification Corporation Ltd. 0.11%

7.80 GOI 2020 0.11%

Atul Auto Ltd. 0.11%

8.12 GOI 2020 0.10%

J.Kumar Infraprojects Ltd. 0.10%

10.99% Andhra Bank 0.09%

Lupin Ltd. 0.07%

Insecticides (India) Ltd. 0.06%

9.55% Hindalco Industries Ltd. 0.05%

8.94% Power Finance Corporation Ltd. 0.04%

9% Tata Motors Finance Ltd. 0.03%

Tata Steel Ltd. 0.02%

8.3 GOI 2040 0.02%

8.2 GOI 2022 0.01%

Sector Allocation

Banks 20.57%

Information Technology 6.44%

Finance 11.41%

Tobacco 3.48%

Miscellaneous 6.22%

Pharmaceuticals and health care 2.46%

Power 3.00%

Engineering 1.76%

Petroleum 2.19%

Chemicals 2.72%

Automobiles 1.19%

Electronics 1.15%

Mining 1.12%

Tyres 1.09%

Petrochemicals 1.02%

Auto 1.56%

Hospitality 1.71%

Telecommunications 0.85%

Construction 0.93%

Paints and Pigments 0.96%

Infrastructure 0.58%

Paper 1.10%

Textiles 0.48%

Consumer Durables 0.16%

Agriculture/Horticulture/Lives 0.16%

Metals - Non Ferrous 0.05%

Iron and Steel 0.02%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

September 11, 2000

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Balanced Fund - Regular Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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