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) : 1896.73
NAV Details
NAV Date : 27-Aug-14
NAV [Rs.] : 25.87
Buy/Resale Price [Rs.] : 25.61
Sell/Repurchase Price [Rs.] : 25.87
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 2.78 11.30 31.85 61.82 20.26 19.44 17.35
Category Avg 0.41 2.53 9.94 28.92 48.60 18.23 13.71 17.44
Category Best 1.36 4.95 19.56 47.46 76.95 24.01 21.39 27.04
Category Worst [0.68] 0.43 4.63 8.99 15.12 9.76 8.04 3.26
Latest Payouts
  Dividends Bonus
Ratio 12.5 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 2.95 3,10,000 33.19
Equity Infosys Ltd. IT - Software 2.56 1,15,000 28.74
Equity IPCA Laboratories Ltd. Pharmaceuticals 2.48 4,25,000 27.85
Equity Tata Consultancy Services Ltd. IT - Software 2.16 1,60,000 24.29
Equity Supreme Industries Ltd. Plastic products 1.95 6,52,008 21.98
Equity MindTree Limited IT - Software 1.93 2,60,000 21.74
Equity Reliance Industries Ltd. Refineries 1.92 2,50,000 21.57
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.88 2,56,603 21.10
Equity Bata India Ltd. Leather 1.86 2,50,000 20.88
Equity Bayer Cropscience Ltd Agro Chemicals 1.84 1,48,898 20.74
Equity NIIT Technologies Ltd. IT - Software 1.81 7,50,000 20.36
Equity Lupin Ltd. Pharmaceuticals 1.74 2,50,000 19.54
Equity State Bank of India Banks 1.74 1,00,000 19.54
Equity Greenply Industries Ltd. Miscellaneous 1.69 4,48,519 18.95
Equity Divi's Laboratories Ltd. Pharmaceuticals 1.63 1,85,000 18.34
Equity SKF India Ltd. Auto Ancillaries 1.59 3,45,087 17.90
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 1.57 1,25,000 17.60
Equity eClerx Services Ltd. IT - Software 1.53 2,40,000 17.17
Equity Axis Bank Ltd. Banks 1.53 1,30,000 17.23
Equity Persistent Systems Limited IT - Software 1.42 3,18,618 15.99
Equity TTK Prestige Ltd. Consumer Durables 1.41 50,000 15.80
Equity Bharat Electronics Ltd. Consumer Durables 1.36 1,20,075 15.33
Equity Union Bank of India Banks 1.33 8,00,000 14.91
Equity Bank of Baroda Banks 1.25 2,45,000 14.07
Equity VST Industries Ltd. Tobacco Products 1.25 88,445 14.11
Equity Punjab National Bank Banks 1.24 2,15,000 13.99
Equity Bharti Airtel Ltd. Telecomm-Service 1.23 4,75,000 13.86
Equity Solar Industries India Ltd. Chemicals 1.18 1,43,000 13.28
Equity Fag Bearings India Ltd. Auto Ancillaries 1.18 93,173 13.28
Equity Federal Bank Ltd. Banks 1.14 3,13,600 12.83
Equity Tata Motors Ltd. DVR Automobile 1.13 9,00,000 12.68
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.11 5,30,000 12.51
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.10 6,87,384 12.41
Equity AIA Engineering Ltd. Castings, Forgings & Fastners 1.03 3,50,000 11.56
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.01 4,50,000 11.39
Equity Allahabad Bank Banks 1 12,50,000 11.26
Equity Tata Steel Ltd. Steel 0.97 4,00,000 10.95
Equity Indian Bank Banks 0.94 9,17,500 10.55
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 0.93 6,00,000 10.46
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 0.90 5,08,501 10.08
Equity Balkrishna Industries Ltd. Tyres 0.87 4,79,500 9.83
Equity Jaiprakash Associates Ltd. Construction 0.86 18,00,000 9.65
Equity Gateway Distriparks Ltd. Logistics 0.83 8,50,000 9.30
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 0.81 8,40,852 9.16
Equity WABCO India Ltd. Auto Ancillaries 0.77 50,083 8.61
Equity Navneet Publications India Ltd. Media - Print/Television/Radio 0.75 14,38,628 8.48
Equity Dabur India Ltd. FMCG 0.69 5,00,000 7.77
Equity Grindwell Norton Ltd. Capital Goods-Non Electrical Equipment 0.69 3,26,247 7.80
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.66 39,00,000 7.41
Equity Blue Star Ltd. Consumer Durables 0.56 3,89,225 6.33
Equity Oracle Financial Services Software Ltd. IT - Software 0.48 20,000 5.40
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.36 4,60,000 4.02
Equity Tube Investments of India Ltd. Miscellaneous 0.34 2,81,611 3.80
Equity Aarti Industries Ltd. Chemicals 0.30 4,20,000 3.33
Equity Sadbhav Engineering Ltd. Construction 0.28 3,29,330 3.12
Equity Sundram Fasteners Ltd. Castings, Forgings & Fastners 0.26 8,80,000 2.87
Equity Coromandel International Ltd. Fertilizers 0.20 1,19,942 2.20
Equity Banco Products (I) Ltd. Auto Ancillaries 0.10 3,25,626 1.09
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.09 3,02,500 0.97
 
Debt Investments
NCD Shriram Transport Finance Co. Ltd. -/- 3.58 400 40.28
NCD Cholamandalam Investment and Finance Company Ltd. -/- 2.24 250 25.20
NCD LIC Housing Finance Ltd. -/- 2.24 250 25.22
NCD Power Finance Corporation Ltd. -/- 2.07 230 23.32
NCD Tata Motors Ltd.(Guaranteed by SBI) -/- 1.73 150 19.49
NCD Housing Development Finance Corporation Ltd. -/- 1.61 180 18.10
ZCB Cholamandalam Investment and Finance Company Ltd. -/- 1.06 100 11.97
NCD Tata Sons Ltd. -/- 0.90 100 10.17
NCD LIC Housing Finance Ltd. -/- 0.90 100 10.12
NCD Housing Development Finance Corporation Ltd. -/- 0.45 50 5.06
NCD State Bank of India -/- 0.24 25 2.65
NCD Coromandel International Ltd. -/- 0.02 1,25,000 0.19
PTC Loan Securitisation Trust (Series XX) -/- 0 5 0.04
 
Government Securities
Govt. Securities Government Securities -/- 2.47 25,00,000 27.75
Govt. Securities Government Securities -/- 2.32 25,00,000 26.08
Govt. Securities Government Securities -/- 1.39 15,00,000 15.64
Govt. Securities Government Securities -/- 0.92 10,00,000 10.35
Govt. Securities Government Securities -/- 0.23 2,50,000 2.59
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 5.25 0 58.97
CBLO Collateralised Borrowing & Lending Obligation -/- 0.01 0 0.17
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
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