e.g. Tata motors, Reliance MF, 500570

HDFC Balanced Fund - Direct 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

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

January 1, 2013

Fund Manager

Mr. Chirag Setalvad

Initial Price

10

AUM Fund

22108.69 Cr

Min investment

Rs 5000

Expense Ratio

0.48%

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

Holdings

Collateralised Borrowing & Lending Obligation 6.39%
Infosys Ltd. 3.86%
ITC Ltd. 3.09%
Voltas Ltd. 1.45%
7.16 GOI 2023 1.40%
7.4% Tata Sons Ltd. 1.29%
UPL Ltd. 1.18%
Vedanta Ltd. 1.12%
8.13 GOI 2045 1.02%
Net Current Assets 0.85%
8.2 GOI 2025 0.80%
8.24 GOI 2033 0.79%
8.32 GOI 2032 0.76%
Atul Ltd. 0.75%
7.35 GOI 2024 0.66%
HDFC Nifty Exchange Traded Fund 0.64%
8.08 GOI 2022 0.59%
7.6% National Highways Authority of India 0.55%
7.88 GOI 2030 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%
7.72 GOI 2025 0.45%
7.65% L&T Finance Ltd. 0.45%
7.73 GOI 2034 0.44%
7.85% L&T Finance Ltd. 0.44%
7.85% LIC Housing Finance Ltd. 0.44%
8.98% Punjab National Bank 0.43%
8.15 GOI 2022 0.37%
7.68 GOI 2023 0.36%
9% Shriram Transport Finance Company Ltd. 0.34%
8.8% Shriram Transport Finance Company Ltd. 0.34%
Kotak Mahindra Investments Ltd. 0.33%
Tata Motors Finance Ltd. 0.29%
8.17 GOI 2044 0.27%
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%
8.40 GOI 2024 0.23%
8.53% Toyota Financial Services India Ltd. 0.23%
7.45% LIC Housing Finance Ltd. 0.22%
7.67% LIC Housing Finance Ltd. 0.22%
7.09% Rural Electrification Corporation Ltd. 0.21%
7.55% Tata Sons Ltd. 0.20%
8.60 GOI 2028 0.19%
8.35 GOI 2022 0.18%
6.35 GOI 2020 0.17%
7.45% Rural Electrification Corporation Ltd. 0.15%
9.05% Oriental Bank of Commerce 0.13%
7.80 GOI 2020 0.11%
7.59% Rural Electrification Corporation Ltd. 0.11%
8.12 GOI 2020 0.10%
Lupin Ltd. 0.07%
9% Tata Motors Finance Ltd. 0.03%
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%
Iron and Steel 1.21%
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%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Balanced Fund - Direct Plan - Growth?

A: The latest NAV of HDFC Balanced Fund - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is HDFC Balanced Fund - Direct Plan - Growth?

A: HDFC Balanced Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Balanced Fund - Direct Plan - Growth?

A: The expense ratio of HDFC Balanced Fund - Direct Plan - Growth is 0.48%, which impacts overall returns.

Q: Who manages HDFC Balanced Fund - Direct Plan - Growth?

A: HDFC Balanced Fund - Direct Plan - Growth is managed by Mr. Chirag Setalvad, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Balanced Fund - Direct Plan - Growth a good investment?

A: HDFC Balanced Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Balanced Fund - Direct Plan - Growth?

A: The exit load of HDFC Balanced Fund - Direct Plan - Growth is 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, applicable if redeemed within the specified period.

Q: How is HDFC Balanced Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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