HDFC Balanced Fund (D)

HDFC Balanced Fund (D)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Balanced Fund (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-00
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 1,772.93

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 24.9
Buy/Resale Price [Rs.] : 24.61
Sell/Repurchase Price [Rs.] : 24.86
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.4] 1.1 17.4 32.5 51.4 16.0 19.1 17.2
Category Avg [0.4] 2.0 15.7 28.1 38.8 13.8 13.5 17.0
Category Best 0.8 4.4 22.9 44.6 68.0 17.5 21.0 25.7
Category Worst [2.2] [0.3] 5.4 10.6 15.3 8.8 7.3 7.2

Latest Payouts

  Dividends Bonus
Ratio 12.5 % NA
Date 21-Feb-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltd.Banks3.0310,00033.2
Equityinfosys ltd.IT - Software2.6115,00028.7
Equityipca laboratories ltd.Pharmaceuticals2.5425,00027.8
Equitytata consultancy services ltd.IT - Software2.2160,00024.3
Equitysupreme industries ltd.Plastic products2.0652,00822.0
Equitymindtree limitedIT - Software1.9260,00021.7
Equityreliance industries ltd.Refineries1.9250,00021.6
Equitytorrent pharmaceuticals ltd.Pharmaceuticals1.9256,60321.1
Equitybata india ltd.Leather1.9250,00020.9
Equitybayer cropscience ltdAgro Chemicals1.8148,89820.7
Equityniit technologies ltd.IT - Software1.8750,00020.4
Equitylupin ltd.Pharmaceuticals1.7250,00019.5
Equitystate bank of indiaBanks1.7100,00019.5
Equitygreenply industries ltd.Miscellaneous1.7448,51919.0
Equitydivi's laboratories ltd.Pharmaceuticals1.6185,00018.3
Equityskf india ltd.Auto Ancillaries1.6345,08717.9
Equitylarsen & toubro ltd.Infrastructure Developers & Operators1.6125,00017.6
Equityeclerx services ltd.IT - Software1.5240,00017.2
Equityaxis bank ltd.Banks1.5130,00017.2
Equitypersistent systems limitedIT - Software1.4318,61816.0
Equityttk prestige ltd.Consumer Durables1.450,00015.8
Equitybharat electronics ltd.Consumer Durables1.4120,07515.3
Equityunion bank of indiaBanks1.3800,00014.9
Equitybank of barodaBanks1.3245,00014.1
Equityvst industries ltd.Tobacco Products1.388,44514.1
Equitypunjab national bankBanks1.2215,00014.0
Equitybharti airtel ltd.Telecomm-Service1.2475,00013.9
Equitysolar industries india ltd.Chemicals1.2143,00013.3
Equityfag bearings india ltd.Auto Ancillaries1.293,17313.3
Equityfederal bank ltd.Banks1.1313,60012.8
Equitytata motors ltd. dvrAutomobile1.1900,00012.7
Equityzee entertainment enterprises ltd.Entertainment1.1530,00012.5
Equityaurobindo pharma ltd.Pharmaceuticals1.1687,38412.4
Equityaia engineering ltd.Castings, Forgings & Fastners1.0350,00011.6
Equityhindustan petroleum corporation ltd.Refineries1.0450,00011.4
Equityallahabad bankBanks1.01,250,00011.3
Equitytata steel ltd.Steel1.0400,00011.0
Equityindian bankBanks0.9917,50010.5
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment0.9600,00010.5
Equitymotherson sumi systems ltd.Auto Ancillaries0.9508,50110.1
Equitybalkrishna industries ltd.Tyres0.9479,5009.8
Equityjaiprakash associates ltd.Construction0.91,800,0009.6
Equitygateway distriparks ltd.Logistics0.8850,0009.3
Equitycarborundum universal ltd.Capital Goods-Non Electrical Equipment0.8840,8529.2
Equitywabco india ltd.Auto Ancillaries0.850,0838.6
Equitynavneet publications india ltd.Media - Print/Television/Radio0.81,438,6288.5
Equitydabur india ltd.FMCG0.7500,0007.8
Equitygrindwell norton ltd.Capital Goods-Non Electrical Equipment0.7326,2477.8
Equityjaiprakash power ventures ltd.Power Generation & Distribution0.73,900,0007.4
Equityblue star ltd.Consumer Durables0.6389,2256.3
Equityoracle financial services software ltd.IT - Software0.520,0005.4
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment0.4460,0004.0
Equitytube investments of india ltd.Miscellaneous0.3281,6113.8
Equityaarti industries ltd.Chemicals0.3420,0003.3
Equitysadbhav engineering ltd.Construction0.3329,3303.1
Equitysundram fasteners ltd.Castings, Forgings & Fastners0.3880,0002.9
Equitycoromandel international ltd.Fertilizers0.2119,9422.2
Equitybanco products (i) ltd.Auto Ancillaries0.1325,6261.1
Equitykec international ltd.Capital Goods - Electrical Equipment0.1302,5001.0
Debt Investments
NCDshriram transport finance co. ltd.AA+3.640040.3
NCDcholamandalam investment and finance company ltd.AA2.225025.2
NCDlic housing finance ltd.A2.225025.2
NCDpower finance corporation ltd.A2.123023.3
NCDtata motors ltd.(guaranteed by sbi)A1.715019.5
NCDhousing development finance corporation ltd.A1.618018.1
ZCBcholamandalam investment and finance company ltd.AA1.110012.0
NCDtata sons ltd.A0.910010.2
NCDlic housing finance ltd.A0.910010.1
NCDhousing development finance corporation ltd.A0.5505.1
NCDstate bank of indiaA0.2252.6
NCDcoromandel international ltd.A0.0125,0000.2
PTCloan securitisation trust (series xx)A0.050.0
Government Securities
Govt. Securitiesgovernment securitiesSovereign2.52,500,00027.8
Govt. Securitiesgovernment securitiesSovereign2.32,500,00026.1
Govt. Securitiesgovernment securitiesSovereign1.41,500,00015.6
Govt. Securitiesgovernment securitiesSovereign0.91,000,00010.3
Govt. Securitiesgovernment securitiesSovereign0.2250,0002.6
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-5.3NA59.0
CBLOcollateralised borrowing & lending obligationUR / N.A.0.0NA0.2

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Schemes NAV(Rs.)
HDFC Balanced Fund (D) 24.9

Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Chirag Setalvad

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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