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Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Fund -Direct Plan Dividend Payout Option

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33.890 (-0.636%)
NAV on June 01, 2018
Category Allocation:
Moderate Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21,779 cr
Turnover Ratio 20.65%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.24%
  • 1Y: 8.25%
  • 3M: -0.59%
  • 3Y: 12.07%
  • 6M: 0.66%
  • 5Y: 19.82%
Min Investment 5,000
Merged into INF179K01XX6 HDFC Hybrid Equity Dir DP on 01-06-2018
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Rakesh Vyas (Since almost 13 years)
ISIN INF179K01UX2
Fund Family HDFC
P/E Ratio 21.62
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.39%
AA 9.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 13.78%
Technology 9.66%
Basic Materials 10.49%
Consumer Cyclical 9.93%
Utilities Services 4.33%
Healthcare Services 4.05%
Energy Services 6.28%
Communication Services 1.39%
Consumer Defensive 5.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.418
Sharpe 0.817
Std Dev 10.548
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation along with current income form a combined portfolio of equity & equity related and debt & money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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