HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment

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

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

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

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

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

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹3700.53
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹3700.53
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹3700.53
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹3700.53
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹3700.53

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%

Tata Steel Ltd. 1.21%

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%

7.28% Power Finance Corporation Ltd. 0.65%

Hexaware Technologies Ltd. 0.65%

HDFC Nifty Exchange Traded Fund 0.64%

8.08 GOI 2022 0.59%

PNC Infratech Ltd. 0.58%

Bharat Petroleum Corporation Ltd. 0.56%

7.9% National Bank for Agriculture & Rural Development 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%

7.88 GOI 2030 0.45%

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%

7.72 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%

7.5% Housing Development Finance Corporation Ltd. 0.44%

7.1% Power Finance Corporation Ltd. 0.43%

8.98% Punjab National Bank 0.43%

ICICI Securities Ltd. 0.42%

NIIT Technologies Ltd. 0.42%

Torrent Pharmaceuticals Ltd. 0.41%

Zensar Technologies Ltd. 0.41%

Tube Investments of India Ltd. 0.40%

VST Industries Ltd. 0.39%

Jagran Prakashan 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%

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%

8.40 GOI 2024 0.23%

8.28% Small Industries Development Bank of India 0.23%

8.53% Toyota Financial Services India Ltd. 0.23%

8.75% Housing Development Finance Corporation Ltd. 0.23%

7.45% LIC Housing Finance Ltd. 0.22%

7.5% Power Finance Corporation Ltd. 0.22%

7.67% LIC Housing Finance Ltd. 0.22%

7.95% HDFC Bank Ltd. 0.22%

8.75% Axis Bank Ltd. 0.22%

8.75% State Bank of India 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%

IFB Industries Ltd. 0.16%

Persistent Systems Ltd. 0.16%

Kaveri Seed Company Ltd. 0.16%

8.47% LIC Housing Finance Ltd. 0.16%

MM Forgings 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%

Atul Auto Ltd. 0.11%

8.55% Power Finance Corporation Ltd. 0.11%

7.81% LIC Housing Finance Ltd. 0.11%

7.80 GOI 2020 0.11%

7.6% ICICI Bank Ltd. 0.11%

7.59% Rural Electrification Corporation Ltd. 0.11%

8.53% Power Finance Corporation 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%

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

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.

Frequently Asked Questions

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

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

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

A: HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment?

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

Q: Who manages HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment?

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

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

A: HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

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

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC Balanced Fund - Direct Plan - IDCW-Reinvestment

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking