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) : 5543.32
NAV Details
NAV Date : 25-May-16
NAV [Rs.] : 26.17
Buy/Resale Price [Rs.] : 25.91
Sell/Repurchase Price [Rs.] : 26.17
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 0.03 0.11 13.25 1.40 1.58 20.52 14.44 16.40
Category Avg [0.07] 0.51 10.94 1.17 [0.28] 15.71 11.59 10.38
Category Best 0.69 3.13 14.71 5.81 4.85 23.35 15.64 21.14
Category Worst [1.26] [1.78] 4.45 [3.35] [10.10] 6.09 6.84 [3.16]
Latest Payouts
  Dividends Bonus
Ratio 6 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
Maruti Suzuki 150000
Mahindra Holiday 988500
Century Ply. 813000
Out
Name of the Company No of shares
WABCO India 14000
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 2.95 310,000.00 33.19
Equity Infosys Ltd. IT - Software 2.56 115,000.00 28.74
Equity IPCA Laboratories Ltd. Pharmaceuticals 2.48 425,000.00 27.85
Equity Tata Consultancy Services Ltd. IT - Software 2.16 160,000.00 24.29
Equity Supreme Industries Ltd. Plastic products 1.95 652,008.00 21.98
Equity MindTree Limited IT - Software 1.93 260,000.00 21.74
Equity Reliance Industries Ltd. Refineries 1.92 250,000.00 21.57
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.88 256,603.00 21.10
Equity Bata India Ltd. Leather 1.86 250,000.00 20.88
Equity Bayer Cropscience Ltd Agro Chemicals 1.84 148,898.00 20.74
Equity NIIT Technologies Ltd. IT - Software 1.81 750,000.00 20.36
Equity Lupin Ltd. Pharmaceuticals 1.74 250,000.00 19.54
Equity State Bank of India Banks 1.74 100,000.00 19.54
Equity Greenply Industries Ltd. Miscellaneous 1.69 448,519.00 18.95
Equity Divi's Laboratories Ltd. Pharmaceuticals 1.63 185,000.00 18.34
Equity SKF India Ltd. Auto Ancillaries 1.59 345,087.00 17.90
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 1.57 125,000.00 17.60
Equity eClerx Services Ltd. IT - Software 1.53 240,000.00 17.17
Equity Axis Bank Ltd. Banks 1.53 130,000.00 17.23
Equity Persistent Systems Limited IT - Software 1.42 318,618.00 15.99
Equity TTK Prestige Ltd. Consumer Durables 1.41 50,000.00 15.80
Equity Bharat Electronics Ltd. Consumer Durables 1.36 120,075.00 15.33
Equity Union Bank of India Banks 1.33 800,000.00 14.91
Equity Bank of Baroda Banks 1.25 245,000.00 14.07
Equity VST Industries Ltd. Tobacco Products 1.25 88,445.00 14.11
Equity Punjab National Bank Banks 1.24 215,000.00 13.99
Equity Bharti Airtel Ltd. Telecomm-Service 1.23 475,000.00 13.86
Equity Solar Industries India Ltd. Chemicals 1.18 143,000.00 13.28
Equity Fag Bearings India Ltd. Auto Ancillaries 1.18 93,173.00 13.28
Equity Federal Bank Ltd. Banks 1.14 313,600.00 12.83
Equity Tata Motors Ltd. DVR Automobile 1.13 900,000.00 12.68
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.11 530,000.00 12.51
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.10 687,384.00 12.41
Equity AIA Engineering Ltd. Castings, Forgings & Fastners 1.03 350,000.00 11.56
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.01 450,000.00 11.39
Equity Allahabad Bank Banks 1 1,250,000.00 11.26
Equity Tata Steel Ltd. Steel 0.97 400,000.00 10.95
Equity Indian Bank Banks 0.94 917,500.00 10.55
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 0.93 600,000.00 10.46
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 0.90 508,501.00 10.08
Equity Balkrishna Industries Ltd. Tyres 0.87 479,500.00 9.83
Equity Jaiprakash Associates Ltd. Construction 0.86 1,800,000.00 9.65
Equity Gateway Distriparks Ltd. Logistics 0.83 850,000.00 9.30
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 0.81 840,852.00 9.16
Equity WABCO India Ltd. Auto Ancillaries 0.77 50,083.00 8.61
Equity Navneet Publications India Ltd. Media - Print/Television/Radio 0.75 1,438,628.00 8.48
Equity Dabur India Ltd. FMCG 0.69 500,000.00 7.77
Equity Grindwell Norton Ltd. Capital Goods-Non Electrical Equipment 0.69 326,247.00 7.80
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.66 3,900,000.00 7.41
Equity Blue Star Ltd. Consumer Durables 0.56 389,225.00 6.33
Equity Oracle Financial Services Software Ltd. IT - Software 0.48 20,000.00 5.40
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.36 460,000.00 4.02
Equity Tube Investments of India Ltd. Miscellaneous 0.34 281,611.00 3.80
Equity Aarti Industries Ltd. Chemicals 0.30 420,000.00 3.33
Equity Sadbhav Engineering Ltd. Construction 0.28 329,330.00 3.12
Equity Sundram Fasteners Ltd. Castings, Forgings & Fastners 0.26 880,000.00 2.87
Equity Coromandel International Ltd. Fertilizers 0.20 119,942.00 2.20
Equity Banco Products (I) Ltd. Auto Ancillaries 0.10 325,626.00 1.09
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.09 302,500.00 0.97
 
Debt Investments
NCD Shriram Transport Finance Co. Ltd. -/- 3.58 400.00 40.28
NCD Cholamandalam Investment and Finance Company Ltd. -/- 2.24 250.00 25.20
NCD LIC Housing Finance Ltd. -/- 2.24 250.00 25.22
NCD Power Finance Corporation Ltd. -/- 2.07 230.00 23.32
NCD Tata Motors Ltd.(Guaranteed by SBI) -/- 1.73 150.00 19.49
NCD Housing Development Finance Corporation Ltd. -/- 1.61 180.00 18.10
ZCB Cholamandalam Investment and Finance Company Ltd. -/- 1.06 100.00 11.97
NCD Tata Sons Ltd. -/- 0.90 100.00 10.17
NCD LIC Housing Finance Ltd. -/- 0.90 100.00 10.12
NCD Housing Development Finance Corporation Ltd. -/- 0.45 50.00 5.06
NCD State Bank of India -/- 0.24 25.00 2.65
NCD Coromandel International Ltd. -/- 0.02 125,000.00 0.19
PTC Loan Securitisation Trust (Series XX) -/- 0 5.00 0.04
 
Government Securities
Govt. Securities Government Securities -/- 2.47 2,500,000.00 27.75
Govt. Securities Government Securities -/- 2.32 2,500,000.00 26.08
Govt. Securities Government Securities -/- 1.39 1,500,000.00 15.64
Govt. Securities Government Securities -/- 0.92 1,000,000.00 10.35
Govt. Securities Government Securities -/- 0.23 250,000.00 2.59
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 5.25 0.00 58.97
CBLO Collateralised Borrowing & Lending Obligation -/- 0.01 0.00 0.17
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : Anil Kumar Hirjee
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