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) : 11748.42
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 [0.40] 3.22 7.22 17.69 22.48 15.77 19.17 16.92
Category Avg [0.36] 2.18 5.08 15.39 17.12 13.18 15.94 13.11
Category Best 0.83 6.16 8.97 24.06 28.44 21.95 20.08 35.07
Category Worst [1.25] 0.39 [0.28] 5.47 8.28 7.73 8.63 2.96
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
Hexaware Tech. 1000000
Out
Name of the Company No of shares
Cadila Health. 1075000
Blue Star 629911
Century Ply. 813000
BSE 122742
Crompton Gr. Con 460000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.45 3,910,000.00 639.75
Equity Reliance Inds. Petroleum Products 3.48 3,050,000.00 408.91
Equity Larsen & Toubro Construction Project 3.45 2,300,000.00 404.96
Equity ITC Consumer Non Durables 3.30 12,417,500.00 387.18
Equity ICICI Bank Banks 3.24 11,665,000.00 380.80
Equity St Bk of India Banks 2.73 11,110,000.00 320.30
Equity Tube Investments Auto Ancillaries 2.36 4,010,000.00 277.63
Equity Infosys Software 2.15 2,590,000.00 253.06
Equity Power Grid Corpn Power 2.13 12,017,000.00 249.89
Equity Voltas Construction Project 2.02 4,868,500.00 236.78
Equity H D F C Finance 1.91 1,428,000.00 224.17
Equity IndusInd Bank Banks 1.75 1,390,000.00 205.82
Equity Aarti Inds. Chemicals 1.68 2,236,300.00 196.86
Equity Aurobindo Pharma Pharmaceuticals 1.52 3,110,000.00 178.56
Equity Tata Motors-DVR Auto 1.31 5,335,000.00 153.59
Equity B P C L Petroleum Products 1.29 2,045,000.00 151.87
Equity Tata Steel Ferrous Metals 1.21 2,812,500.00 141.95
Equity Bharti Airtel Telecom - Services 1.12 3,550,000.00 131.90
Equity Maruti Suzuki Auto 1.10 180,000.00 129.80
Equity SKF India Industrial Products 1.08 792,687.00 126.51
Equity Vedanta Non - Ferrous Metals 1.05 5,169,000.00 123.36
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.99 8,460,100.00 115.99
Equity Axis Bank Banks 0.96 2,200,000.00 113.09
Equity Federal Bank Banks 0.94 9,917,000.00 110.53
Equity City Union Bank Banks 0.92 6,302,000.00 107.86
Equity PNC Infratech Construction 0.91 7,266,000.00 106.88
Equity Cholaman.Inv.&Fn Finance 0.84 964,850.00 99.17
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.83 1,956,000.00 97.93
Equity Hero Motocorp Auto 0.83 260,000.00 97.38
Equity Bank of Baroda Banks 0.82 5,412,500.00 96.37
Equity Balkrishna Inds Auto Ancillaries 0.80 640,500.00 94.36
Equity VST Inds. Consumer Non Durables 0.72 273,706.00 84.93
Equity TCS Software 0.69 320,000.00 81.49
Equity Bajaj Fin. Finance 0.69 607,151.00 80.57
Equity Torrent Pharma. Pharmaceuticals 0.68 649,715.00 80.12
Equity Redington India Trading 0.67 5,998,000.00 78.63
Equity MRF Auto Ancillaries 0.66 11,850.00 77.69
Equity O N G C Oil 0.63 4,200,000.00 74.34
Equity Kalpataru Power Power 0.57 1,900,000.00 67.40
Equity Greenply Inds. Consumer Durables 0.57 2,500,000.00 67.25
Equity Union Bank (I) Banks 0.51 3,850,000.00 59.87
Equity H P C L Petroleum Products 0.50 1,062,500.00 58.88
Equity Indian Bank Banks 0.49 1,830,000.00 57.89
Equity Navneet Educat. Media And Entertainment 0.48 3,045,913.00 55.94
Equity Sadbhav Engg. Construction Project 0.47 1,750,000.00 54.80
Equity Carborundum Uni. Industrial Products 0.47 1,818,000.00 54.65
Equity Bharat Electron Industrial Capital Goods 0.44 3,014,000.00 52.04
Equity Avenue Super. RETAILING 0.43 679,836.00 50.66
Equity T N Newsprint Paper 0.43 1,498,000.00 50.39
Equity Rallis India Pesticides 0.43 2,059,973.00 50.27
Equity Zensar Tech. Software 0.40 538,133.00 46.60
Equity Ipca Labs. Pharmaceuticals 0.38 919,000.00 45.10
Equity NIIT Tech. Software 0.37 824,894.00 43.10
Equity Kaveri Seed Co. Consumer Non Durables 0.35 687,500.00 40.54
Equity Atul Chemicals 0.33 156,170.00 39.20
Equity Insecticid.India Pesticides 0.33 588,581.00 38.27
Equity J Kumar Infra Construction 0.21 824,000.00 24.83
Equity Atul Auto Auto 0.21 581,386.00 24.39
Equity Fag Bearings Industrial Products 0.20 53,000.00 23.87
Equity Allahabad Bank Banks 0.20 3,390,000.00 23.75
Equity Hexaware Tech. Software 0.20 1,000,000.00 23.50
Equity Lupin Pharmaceuticals 0.19 195,000.00 22.64
Equity Solar Inds. Chemicals 0.17 245,000.00 20.36
Equity M M Forgings Industrial Products 0.16 303,500.00 18.84
Preference Shares Vedanta Non Ferrous Metal 0.14 18,876,000.00 16.99
Equity Persistent Sys Software 0.13 254,400.00 15.43
Equity S Chand & Compan Media And Entertainment 0.05 96,800.00 5.52
Equity CG Power & Indu. Industrial Capital Goods 0.03 460,000.00 3.81
 
Debt Investments
NCD H D F C -/- 0.87 100.00 102.04
NCD Bank of India -/- 0.85 950.00 99.54
NCD Cholaman.Inv.&Fn -/- 0.65 750.00 76.53
NCD Shriram Trans. -/- 0.65 750.00 76.10
NCD H D F C -/- 0.55 65.00 65.09
NCD Tata Sons -/- 0.47 500.00 54.65
NCD H D F C -/- 0.44 1,000.00 51.26
NCD S I D B I -/- 0.43 500.00 50.90
NCD HDFC Bank -/- 0.43 500.00 50.59
NCD H D F C -/- 0.43 50.00 50.49
NCD St Bk of India -/- 0.43 500.00 50.37
NCD LIC Housing Fin. -/- 0.30 350.00 35.66
NCD Syndicate Bank -/- 0.27 300.00 31.34
NCD Oriental Bank -/- 0.26 300.00 30.86
NCD IDBI Bank -/- 0.20 250.00 23.94
NCD Oriental Bank -/- 0.19 213.00 21.82
NCD Andhra Bank -/- 0.18 200.00 20.67
NCD Vedanta -/- 0.15 170.00 17.14
NCD Hindalco Inds. -/- 0.09 100.00 10.55
NCD Power Fin.Corpn. -/- 0.07 80.00 8.68
NCD Tata Motors Fin -/- 0.05 60.00 6.06
NCD St Bk of India -/- 0.02 25.00 2.52
 
Government Securities
Govt. Securities GSEC2033 -/- 1.59 17,250,000.00 186.90
Govt. Securities GSEC2032 -/- 1.53 16,500,000.00 179.52
Govt. Securities GSEC2040 -/- 1.52 16,360,000.00 178.09
Govt. Securities GSEC2023 -/- 1.46 17,000,000.00 171.65
Govt. Securities GSEC2027 -/- 1.37 15,000,000.00 161.40
Govt. Securities GSEC2022 -/- 1.16 13,000,000.00 136.49
Govt. Securities GSEC2022 -/- 0.99 11,000,000.00 115.73
Govt. Securities GSEC2030 -/- 0.90 10,000,000.00 105.35
Govt. Securities GSEC2034 -/- 0.89 10,000,000.00 104.13
Govt. Securities GSEC2042 -/- 0.60 6,500,000.00 71.05
Govt. Securities GSEC2044 -/- 0.54 5,810,000.00 62.98
Govt. Securities GSEC2023 -/- 0.50 5,350,000.00 58.58
Govt. Securities GSEC2030 -/- 0.48 5,000,000.00 56.81
Govt. Securities GSEC2024 -/- 0.46 5,000,000.00 53.71
Govt. Securities GSEC2024 -/- 0.43 5,000,000.00 50.94
Govt. Securities GSEC2028 -/- 0.37 4,000,000.00 44.02
Govt. Securities GSEC2022 -/- 0.36 4,000,000.00 42.41
Govt. Securities GSEC2020 -/- 0.32 3,750,000.00 37.28
Govt. Securities GSEC2025 -/- 0.23 2,500,000.00 26.63
Govt. Securities GSEC2020 -/- 0.22 2,500,000.00 25.73
Govt. Securities GSEC2020 -/- 0.20 2,200,000.00 22.98
Govt. Securities GSEC2022 -/- 0.02 250,000.00 2.63
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 1.07 1,288,000.00 125.52
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.74 0.00 674.05
Net CA & Others Net CA & Others -/- 0.32 0.00 39.37
 
 
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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