HDFC Balanced Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Balanced Fund - Growth Fund Overview

Min. investment

SIP ₹300 & Lump. ₹5000

AUM (Fund size)

₹22,109 Cr

Lock In Period

N/A

Expense Ratio

1.92

Exit Load

Upto 15% of the units redeemed within 1 year: NILUnits in excess of the above limit redeemed within 1 year: 1%Units redeemed after 1 year: NIL

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

HDFC Balanced Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.07126.76
6M0.001.13126.76
1Y0.003.27126.76
3Y0.009.39126.76

Portfolio Analysis

  • Equity: 66.50%
  • Debt: 33.50%
  • Others
As on: 2018-05-31
View allocation % by

1. HDFC Bank Ltd.7.05%
2. Housing Development Finance Corporation Ltd.3.24%
3. ICICI Bank Ltd.2.93%
4. Axis Bank Ltd.1.83%
5. Indusind Bank Ltd.1.79%
6. State Bank of India1.59%
7. TI Financial Holdings Ltd.1.19%
8. Bank of Baroda1.11%
9. Yes Bank Ltd.1.10%
10. Edelweiss Financial Services Ltd.0.95%
11. The Federal Bank Ltd.0.94%
12. ICICI Securities Ltd.0.42%
13. Tube Investments of India Ltd.0.40%
14. Allahabad Bank0.33%
15. HDFC Standard Life Insurance Company Ltd.0.32%

1. Infosys Ltd.3.86%
2. Hexaware Technologies Ltd.0.65%
3. Tata Consultancy Services Ltd.0.49%
4. Redington (India) Ltd.0.45%
5. NIIT Technologies Ltd.0.42%
6. Zensar Technologies Ltd.0.41%
7. Persistent Systems Ltd.0.16%

1. Larsen & Toubro Ltd.2.99%
2. Voltas Ltd.1.45%
3. Reliance Industries Ltd.1.23%

1. ITC Ltd.3.09%
2. VST Industries Ltd.0.39%

1. Hindustan Petroleum Corporation Ltd.1.29%
2. Petronet LNG Ltd.1.02%
3. Bharat Petroleum Corporation Ltd.0.56%
4. Oil & Natural Gas Corporation Ltd.0.34%

1. Power Grid Corporation of India Ltd.1.46%
2. KEC International Ltd.1.24%
3. Kalpataru Power Transmission Ltd.0.30%

1. SKF India Ltd.1.31%
2. Bharat Electronics Ltd.1.15%
3. Carborundum Universal Ltd.0.29%

1. Aurobindo Pharma Ltd.1.70%
2. Torrent Pharmaceuticals Ltd.0.41%
3. IPCA Laboratories Ltd.0.28%
4. Kaveri Seed Company Ltd.0.16%
5. Lupin Ltd.0.07%

1. Tata Steel Ltd.1.23%
2. Vedanta Ltd.1.12%

1. Balkrishna Industries Ltd.1.09%
2. Hero MotoCorp Ltd.0.94%
3. MM Forgings Ltd.0.16%
4. Atul Auto Ltd.0.11%

1. Aarti Industries Ltd.1.28%
2. Atul Ltd.0.75%

1. Mahindra Holidays & Resorts India Ltd.0.88%
2. The Indian Hotels Company Ltd.0.83%

1. Sadbhav Engineering Ltd.0.83%
2. PNC Infratech Ltd.0.58%
3. J.Kumar Infraprojects Ltd.0.10%

1. UPL Ltd.1.18%
2. Rallis India Ltd.0.20%
3. Insecticides (India) Ltd.0.06%
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About Fund HDFC Balanced Fund - Growth

HDFC Balanced Fund - Growth managed by HDFC Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹22,109 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 1.92. Under the expert guidance of Chirag Setalvad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Chirag Setalvad

Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Growth01,628 CR2.18
Union Aggressive Hybrid Fund Growth1762 CR2.83
Fund Name1Y3Y
This FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan Growth5.53634.5989
This FundUnion Aggressive Hybrid Fund Growth4.033136.7466

HDFC Balanced Fund - Growth FAQs

HDFC Balanced Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Balanced Fund - Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Balanced Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC Balanced Fund - Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in HDFC Balanced Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Balanced Fund - Growth is ₹22,109 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Balanced Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.