HDFC Balanced Fund (Div-Q)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Balanced Fund (Div-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-00
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 10185.98
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.63 3.81 8.04 8.35 24.08 20.29 18.23 16.90
Category Avg 1.16 3.34 7.04 7.31 18.85 17.22 15.67 13.06
Category Best 1.97 7.05 13.94 14.97 30.90 27.48 20.25 37.87
Category Worst [0.05] 0.62 2.84 2.05 8.51 9.09 8.73 1.16
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 3/22/2017 12:00:00 AM 3/22/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
T N Newsprint 1498000
Avenue Super. 631836
Out
Name of the Company No of shares
Supreme Inds. 197333
Interglobe Aviat 78695
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.11 3,610,000.00 520.76
Equity Reliance Inds. Petroleum Products 3.96 3,050,000.00 402.87
Equity Larsen & Toubro Construction Project 3.25 2,100,000.00 330.73
Equity ICICI Bank Banks 2.90 10,665,000.00 295.26
Equity ITC Consumer Non Durables 2.85 10,367,500.00 290.60
Equity St Bk of India Banks 2.75 9,550,000.00 280.20
Equity Infosys Software 2.60 2,590,000.00 264.76
Equity Tube Investments Auto Ancillaries 2.47 4,010,000.00 251.69
Equity Power Grid Corpn Power 2.09 10,767,000.00 212.43
Equity IndusInd Bank Banks 1.94 1,390,000.00 198.10
Equity Voltas Construction Project 1.85 4,568,500.00 188.27
Equity Aurobindo Pharma Pharmaceuticals 1.73 2,610,000.00 176.23
Equity Aarti Inds. Chemicals 1.65 2,201,300.00 168.52
Equity Cairn India Oil 1.42 4,719,000.00 144.33
Equity B P C L Petroleum Products 1.30 2,045,000.00 132.89
Equity SKF India Industrial Products 1.24 792,687.00 126.81
Equity Tata Motors-DVR Auto 1.23 4,435,000.00 125.13
Equity Bharti Airtel Telecom - Services 1.22 3,550,000.00 124.27
Equity Maruti Suzuki Auto 1.06 180,000.00 108.28
Equity Axis Bank Banks 1.06 2,200,000.00 107.98
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.05 8,460,100.00 107.36
Equity Tata Steel Ferrous Metals 1.05 2,212,500.00 106.80
Equity City Union Bank Banks 0.94 6,302,000.00 95.54
Equity Cholaman.Inv.&Fn Finance 0.91 964,850.00 93.11
Equity Federal Bank Banks 0.89 9,917,000.00 90.69
Equity Balkrishna Inds Auto Ancillaries 0.87 640,500.00 88.78
Equity H D F C Finance 0.85 578,000.00 86.82
Equity PNC Infratech Construction 0.84 7,266,000.00 85.12
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.83 1,956,000.00 84.73
Equity Hero Motocorp Auto 0.82 260,000.00 83.77
Equity VST Inds. Consumer Non Durables 0.77 273,706.00 78.51
Equity TCS Software 0.76 320,000.00 77.82
Equity O N G C Oil 0.76 4,200,000.00 77.70
Equity Bank of Baroda Banks 0.75 4,412,500.00 76.31
Equity MRF Auto Ancillaries 0.71 11,850.00 72.23
Equity Bajaj Fin. Finance 0.70 607,151.00 71.10
Equity Greenply Inds. Consumer Durables 0.68 2,500,000.00 69.76
Equity Redington India Trading 0.64 5,958,700.00 65.58
Equity Kalpataru Power Power 0.60 1,900,000.00 61.31
Equity Torrent Pharma. Pharmaceuticals 0.53 349,715.00 54.30
Equity Sadbhav Engg. Construction Project 0.52 1,750,000.00 53.41
Equity Carborundum Uni. Industrial Products 0.52 1,818,000.00 52.81
Equity Union Bank (I) Banks 0.51 3,350,000.00 52.23
Equity Indian Bank Banks 0.50 1,830,000.00 50.92
Equity Ipca Labs. Pharmaceuticals 0.49 802,673.00 50.07
Equity Zensar Tech. Software 0.49 538,133.00 49.78
Equity Navneet Educat. Media And Entertainment 0.49 3,045,913.00 49.48
Equity Rallis India Pesticides 0.47 1,859,973.00 48.31
Equity Cadila Health. Pharmaceuticals 0.47 1,075,000.00 47.52
Equity Bharat Electron Industrial Capital Goods 0.46 3,014,000.00 47.24
Equity T N Newsprint Paper 0.46 1,498,000.00 47.13
Equity Blue Star Consumer Durables 0.43 629,911.00 43.62
Equity Avenue Super. RETAILING 0.40 631,836.00 40.30
Equity H P C L Petroleum Products 0.39 762,500.00 40.08
Equity Kaveri Seed Co. Consumer Non Durables 0.38 687,500.00 38.38
Equity Atul Chemicals 0.37 156,170.00 37.35
Equity NIIT Tech. Software 0.35 824,894.00 35.93
Equity Insecticid.India Pesticides 0.31 588,581.00 31.23
Equity Lupin Pharmaceuticals 0.28 195,000.00 28.18
Equity Atul Auto Auto 0.27 581,386.00 27.15
Equity Allahabad Bank Banks 0.24 3,390,000.00 24.90
Equity Fag Bearings Industrial Products 0.24 53,000.00 24.27
Equity J Kumar Infra Construction 0.21 824,000.00 21.30
Equity Century Ply. Consumer Durables 0.21 813,000.00 21.10
Equity Solar Inds. Chemicals 0.19 245,000.00 19.31
Equity M M Forgings Industrial Products 0.16 303,500.00 16.40
Equity Persistent Sys Software 0.15 254,400.00 15.15
Equity BSE Finance 0.12 122,742.00 12
Equity Crompton Gr. Con Consumer Durables 0.10 460,000.00 9.98
Equity CG Power & Indu. Industrial Capital Goods 0.04 460,000.00 3.57
 
Debt Investments
NCD H D F C -/- 0.99 100.00 101.21
NCD Bank of India -/- 0.98 950.00 99.68
NCD Cholaman.Inv.&Fn -/- 0.75 750.00 76.44
NCD Shriram Trans. -/- 0.75 750.00 76.03
NCD H D F C -/- 0.64 65.00 65.04
NCD Tata Sons -/- 0.53 500.00 54.16
NCD H D F C -/- 0.50 1,000.00 51.41
NCD S I D B I -/- 0.50 500.00 51.02
NCD HDFC Bank -/- 0.50 500.00 50.54
NCD St Bk of India -/- 0.49 500.00 50.23
NCD LIC Housing Fin. -/- 0.35 350.00 35.72
NCD Syndicate Bank -/- 0.31 300.00 31.32
NCD Oriental Bank -/- 0.30 300.00 31.02
NCD IDBI Bank -/- 0.25 250.00 24.98
NCD Oriental Bank -/- 0.22 213.00 22.01
NCD Andhra Bank -/- 0.20 200.00 20.58
NCD Vedanta -/- 0.17 170.00 17.18
NCD Hindalco Inds. -/- 0.10 100.00 10.52
NCD Power Fin.Corpn. -/- 0.09 80.00 8.71
NCD Tata Motors Fin -/- 0.06 60.00 6.06
NCD St Bk of India -/- 0.02 25.00 2.54
 
Government Securities
Govt. Securities GSEC2033 -/- 1.82 17,250,000.00 185.37
Govt. Securities GSEC2032 -/- 1.75 16,500,000.00 178.60
Govt. Securities GSEC2040 -/- 1.74 16,360,000.00 177.50
Govt. Securities GSEC2023 -/- 1.69 17,000,000.00 171.87
Govt. Securities GSEC2027 -/- 1.58 15,000,000.00 161.18
Govt. Securities GSEC2022 -/- 1.35 13,000,000.00 137.15
Govt. Securities GSEC2030 -/- 1.03 10,000,000.00 104.50
Govt. Securities GSEC2034 -/- 1.01 10,000,000.00 103.30
Govt. Securities GSEC2042 -/- 0.70 6,500,000.00 70.82
Govt. Securities GSEC2044 -/- 0.61 5,810,000.00 62.57
Govt. Securities GSEC2023 -/- 0.58 5,350,000.00 58.67
Govt. Securities GSEC2030 -/- 0.56 5,000,000.00 56.74
Govt. Securities GSEC2024 -/- 0.53 5,000,000.00 53.98
Govt. Securities GSEC2024 -/- 0.50 5,000,000.00 51
Govt. Securities GSEC2028 -/- 0.43 4,000,000.00 43.83
Govt. Securities GSEC2022 -/- 0.42 4,000,000.00 42.55
Govt. Securities GSEC2020 -/- 0.37 3,750,000.00 37.32
Govt. Securities GSEC2025 -/- 0.26 2,500,000.00 26.59
Govt. Securities GSEC2020 -/- 0.25 2,500,000.00 25.80
Govt. Securities GSEC2020 -/- 0.23 2,200,000.00 23.03
Govt. Securities GSEC2022 -/- 0.10 1,000,000.00 10.55
Govt. Securities GSEC2022 -/- 0.03 250,000.00 2.64
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 1.17 1,288,000.00 119.15
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.62 0.00 165.31
Net CA & Others Net CA & Others -/- 1.12 0.00 112.95
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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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