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) : 13824.16
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 [0.50] [1.11] 4.53 10.76 17.70 14.37 18.99 16.87
Category Avg [0.27] [0.98] 3.24 8.20 12.83 11.45 15.32 12.92
Category Best 0.35 1.62 6.51 14.29 22.66 19.63 19.57 32.64
Category Worst [1.30] [3.76] [0.94] 2.16 5.31 5.14 8.38 [0.60]
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 6/22/2017 12:00:00 AM 6/22/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.28 4,090,000.00 729.82
Equity Larsen & Toubro Construction Project 3.84 4,450,000.00 531.31
Equity Reliance Inds. Petroleum Products 3.56 3,050,000.00 492.64
Equity ITC Consumer Non Durables 3.06 14,817,500.00 422.67
Equity ICICI Bank Banks 2.97 13,581,500.00 410.98
Equity St Bk of India Banks 2.51 11,110,000.00 347.19
Equity H D F C Finance 2.34 1,811,000.00 324.03
Equity Tube Investments Auto Ancillaries 2.31 4,110,000.00 318.77
Equity Aurobindo Pharma Pharmaceuticals 2.07 3,974,000.00 285.57
Equity Power Grid Corpn Power 1.97 12,217,000.00 272.81
Equity Voltas Construction Project 1.96 5,379,500.00 271.26
Equity Infosys Software 1.89 2,590,000.00 261.90
Equity IndusInd Bank Banks 1.65 1,390,000.00 228.76
Equity Aarti Inds. Chemicals 1.57 2,236,300.00 217.38
Equity Vedanta Non - Ferrous Metals 1.45 7,169,000.00 200.62
Equity Tata Steel Ferrous Metals 1.40 3,412,500.00 193.52
Equity Federal Bank Banks 1.24 14,845,656.00 171.10
Equity K E C Intl. Construction Project 1.22 5,520,723.00 168.16
Equity Bharti Airtel Telecom - Services 1.14 3,750,000.00 157.11
Equity B P C L Petroleum Products 1.05 3,067,500.00 144.53
Equity H P C L Petroleum Products 1.03 3,726,750.00 142.81
Equity Tata Motors-DVR Auto 1.01 5,335,000.00 138.98
Equity Cholaman.Inv.&Fn Finance 0.89 1,030,850.00 123.52
Equity SKF India Industrial Products 0.89 792,687.00 123.33
Equity City Union Bank Banks 0.88 6,932,200.00 122.25
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.87 2,934,000.00 119.69
Equity Axis Bank Banks 0.83 2,200,000.00 114.36
Equity Redington India Transportation 0.77 7,163,000.00 106.76
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.76 8,460,100.00 105.46
Equity Balkrishna Inds Auto Ancillaries 0.75 640,500.00 104.13
Equity Bajaj Fin. Finance 0.75 607,151.00 103.40
Equity PNC Infratech Construction 0.75 7,266,000.00 103.29
Equity Hero Motocorp Auto 0.69 260,000.00 95.05
Equity T N Newsprint Paper 0.65 2,431,200.00 90.43
Equity Bank of Baroda Banks 0.65 5,412,500.00 89.87
Equity Torrent Pharma. Pharmaceuticals 0.62 649,715.00 85.64
Equity VST Inds. Consumer Non Durables 0.61 273,706.00 84.86
Equity MRF Auto Ancillaries 0.59 11,850.00 82
Equity TCS Software 0.56 312,177.00 77.79
Equity O N G C Oil 0.51 4,200,000.00 71.15
Equity Greenply Inds. Consumer Durables 0.48 2,500,000.00 66.89
Equity Kalpataru Power Power 0.48 1,900,000.00 66.22
Equity Avenue Super. RETAILING 0.45 679,836.00 62.52
Equity Carborundum Uni. Industrial Products 0.45 1,818,000.00 61.66
Equity Union Bank (I) Banks 0.44 3,850,000.00 60.85
Equity Indian Bank Banks 0.41 1,830,000.00 57.34
Equity Atul Chemicals 0.41 256,170.00 56.33
Equity Hexaware Tech. Software 0.39 2,077,000.00 54.41
Equity Bharat Electron Industrial Capital Goods 0.39 3,014,000.00 53.88
Equity Sadbhav Engg. Construction Project 0.37 1,750,000.00 51.35
Equity Zensar Tech. Software 0.37 638,133.00 51.07
Equity Navneet Educat. Media And Entertainment 0.36 3,045,913.00 50.11
Equity Rallis India Pesticides 0.36 2,059,973.00 49.61
Equity Kaveri Seed Co. Consumer Non Durables 0.33 661,719.00 45.81
Equity Ipca Labs. Pharmaceuticals 0.32 919,000.00 43.98
Equity NIIT Tech. Software 0.31 824,894.00 42.52
Equity Insecticid.India Pesticides 0.31 588,581.00 42.33
Equity Allahabad Bank Banks 0.18 3,390,000.00 25.37
Equity Atul Auto Auto 0.18 581,386.00 25.05
Equity Fag Bearings Industrial Products 0.17 53,000.00 24.06
Equity J Kumar Infra Construction 0.17 824,000.00 23.92
Equity Lupin Pharmaceuticals 0.15 195,000.00 20.12
Equity M M Forgings Industrial Products 0.13 303,500.00 18.40
Equity Persistent Sys Software 0.12 254,400.00 16.45
Preference Shares Vedanta Non - Ferrous Metals 0.12 18,876,000.00 16.99
Equity CG Power & Indu. Industrial Capital Goods 0.03 460,000.00 3.90
 
Debt Investments
NCD H D F C -/- 0.75 100.00 103.96
NCD H D F C -/- 0.73 100.00 100.65
NCD Bank of India -/- 0.72 950.00 98.85
NCD Punjab Natl.Bank -/- 0.72 1,000.00 100.12
NCD Cholaman.Inv.&Fn -/- 0.56 750.00 76.83
NCD Shriram Trans. -/- 0.55 750.00 76.55
NCD H D F C -/- 0.47 65.00 65.24
NCD Tata Sons -/- 0.40 500.00 55.49
NCD HDFC Bank -/- 0.37 500.00 51.66
NCD H D F C -/- 0.37 1,000.00 51.62
NCD H D F C -/- 0.37 50.00 51.50
NCD National Highway -/- 0.37 500.00 51.01
NCD S I D B I -/- 0.37 500.00 51.01
NCD St Bk of India -/- 0.37 500.00 51
NCD Axis Bank -/- 0.37 500.00 50.46
NCD L & T Finance -/- 0.36 200.00 50.19
NCD LIC Housing Fin. -/- 0.26 350.00 35.92
NCD Syndicate Bank -/- 0.23 300.00 31.36
NCD Oriental Bank -/- 0.22 300.00 31.09
NCD Power Fin.Corpn. -/- 0.19 250.00 25.95
NCD ICICI Bank -/- 0.18 250.00 25.28
NCD IDBI Bank -/- 0.17 250.00 23.27
NCD Oriental Bank -/- 0.15 213.00 21.42
NCD Andhra Bank -/- 0.15 200.00 20.76
NCD Vedanta -/- 0.12 170.00 17.11
NCD Hindalco Inds. -/- 0.08 100.00 10.71
NCD Power Fin.Corpn. -/- 0.06 80.00 8.87
NCD Tata Motors Fin -/- 0.04 60.00 6.08
NCD St Bk of India -/- 0.02 25.00 2.51
 
Government Securities
Govt. Securities GSEC2045 -/- 1.81 22,500,000.00 250.65
Govt. Securities GSEC2033 -/- 1.38 17,250,000.00 190.96
Govt. Securities GSEC2025 -/- 1.36 17,500,000.00 188.48
Govt. Securities GSEC2032 -/- 1.32 16,500,000.00 183.12
Govt. Securities GSEC2023 -/- 1.26 17,000,000.00 173.60
Govt. Securities GSEC2024 -/- 1.12 15,000,000.00 154.71
Govt. Securities GSEC2022 -/- 1 13,000,000.00 137.74
Govt. Securities GSEC2022 -/- 0.84 11,000,000.00 116.69
Govt. Securities GSEC2030 -/- 0.78 10,000,000.00 107.25
Govt. Securities GSEC2034 -/- 0.77 10,000,000.00 106.55
Govt. Securities GSEC2025 -/- 0.76 10,000,000.00 105.20
Govt. Securities GSEC2023 -/- 0.61 8,000,000.00 84.06
Govt. Securities GSEC2044 -/- 0.47 5,810,000.00 64.84
Govt. Securities GSEC2023 -/- 0.43 5,350,000.00 59.04
Govt. Securities GSEC2030 -/- 0.42 5,000,000.00 57.75
Govt. Securities GSEC2024 -/- 0.39 5,000,000.00 54.18
Govt. Securities GSEC2028 -/- 0.32 4,000,000.00 44.64
Govt. Securities GSEC2022 -/- 0.31 4,000,000.00 42.77
Govt. Securities GSEC2020 -/- 0.27 3,750,000.00 37.46
Govt. Securities GSEC2020 -/- 0.19 2,500,000.00 25.83
Govt. Securities GSEC2020 -/- 0.17 2,200,000.00 23.08
Govt. Securities GSEC2040 -/- 0.03 360,000.00 4.05
Govt. Securities GSEC2022 -/- 0.02 250,000.00 2.65
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.95 1,288,000.00 132
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.37 0.00 742.16
Net CA & Others Net CA & Others -/- 0.51 0.00 62.24
 
 
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...

 
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.) : 253,319.14
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