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HDFC Balanced Direct Plan Growth
Hybrid
Aggressive Hybrid
Moderately High Risk
+12.07%
3Y annualised
-0.64% 1D
NAV: 01 Jun '18
₹154.43
Min. SIP amount
Not Supported
Fund size
₹20,080.76 Cr
Expense ratio
0.85%
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.50% |
| Infosys Ltd. | Technology | Equity | 3.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.38% |
| ITC Ltd. | FMCG | Equity | 3.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
| ICICI Bank Ltd. | Financial | Equity | 2.96% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.94% |
| Indusind Bank Ltd. | Financial | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.76% |
| Voltas Ltd. | Cons Durable | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.47% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.47% |
| GOI | Sovereign | CGL | 1.43% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.40% |
| Vedanta Ltd. | Metals | Equity | 1.37% |
| Bharat Electronics Ltd. | Engineering | Equity | 1.34% |
| SKF India Ltd. | Engineering | Equity | 1.32% |
| Tata Sons Ltd. | Financial | Debenture | 1.32% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.30% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 1.28% |
| Tata Steel Ltd. | Metals | Equity | 1.27% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 1.26% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.24% |
| UPL Ltd. | Chemicals | Equity | 1.24% |
| Bank Of Baroda | Financial | Equity | 1.23% |
| Yes Bank Ltd. | Financial | Equity | 1.16% |
| KEC International Ltd. | Engineering | Equity | 1.14% |
| Federal Bank Ltd. | Financial | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Reliance Industries Ltd. | Energy | Equity | 1.05% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
| Petronet LNG Ltd. | Energy | Equity | 1.00% |
| Bharti Airtel Ltd. | Communication | Equity | 0.94% |
| Sadbhav Engineering Ltd. | Construction | Equity | 0.93% |
| Indian Hotels Co. Ltd. | Services | Equity | 0.88% |
| Edelweiss Financial Services Ltd. | Financial | Equity | 0.85% |
| GOI | Sovereign | CGL | 0.82% |
| GOI | Sovereign | CGL | 0.81% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.80% |
| GOI | Sovereign | CGL | 0.78% |
| ICICI Bank Ltd. | Financial | CD | 0.68% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
| GOI | Sovereign | CGL | 0.67% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.66% |
| HDFC Nifty 50 ETF-Dividend | Financial | Mutual Fund | 0.65% |
| Tamil Nadu Newsprint & Papers Ltd. | FMCG | Equity | 0.60% |
| GOI | Sovereign | CGL | 0.60% |
| Tata Motors DVR | Automobile | Equity | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.56% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.55% |
| Mahindra Holidays & Resorts India Ltd | Services | Equity | 0.55% |
| PNC Infratech Ltd. | Services | Equity | 0.55% |
| Redington India Ltd. | Technology | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
| ICICI Securities Ltd. | Financial | Equity | 0.47% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
| Tata Power Co. Ltd. | Energy | CP | 0.46% |
| GOI | Sovereign | GOI Sec | 0.46% |
| GOI | Sovereign | CGL | 0.46% |
| L&T Finance Ltd. | Financial | Bonds | 0.46% |
| Tata Sons Ltd. | Financial | NCD | 0.46% |
| Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.46% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.45% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| L&T Finance Ltd. | Financial | Acrd. Inc. | 0.45% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.44% |
| Punjab National Bank | Financial | ZCB | 0.44% |
| NIIT Technologies Ltd. | Technology | Equity | 0.44% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Atul Ltd. | Chemicals | Equity | 0.41% |
| Jagran Prakashan Ltd. | FMCG | Equity | 0.41% |
| Zensar Technologies Ltd. | Technology | Equity | 0.40% |
| Allahabad Bank | Financial | Equity | 0.39% |
| VST Industries Ltd. | FMCG | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | CGL | 0.37% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.35% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.35% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.35% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.35% |
| Kalpataru Power Transmission Ltd. | Construction | Equity | 0.34% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.34% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.34% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
| Carborundum Universal Ltd. | Metals | Equity | 0.31% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.30% |
| TMF Holdings Ltd. | Financial | Debenture | 0.29% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
| GOI | Sovereign | CGL | 0.27% |
| L&T Finance Ltd. | Financial | Debenture | 0.27% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
| Greenply Industries Ltd. | FMCG | Equity | 0.26% |
| GOI | Sovereign | CGL | 0.26% |
| GOI | Sovereign | CGL | 0.25% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.24% |
| GOI | Sovereign | CGL | 0.24% |
| Tata Sons Ltd. | Financial | Bonds/NCD | 0.24% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.23% |
| State Bank of India | Financial | Bonds | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 0.23% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.23% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 0.22% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | NCD | 0.22% |
| Axis Bank Ltd. | Financial | Bonds | 0.22% |
| Rallis India Ltd. | Chemicals | Equity | 0.21% |
| Navneet Education Ltd. | FMCG | Equity | 0.20% |
| Tata Sons Ltd. | Financial | Bonds/Deb | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | CGL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Persistent Systems Ltd. | Technology | Equity | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
| MM Forgings Ltd. | Metals | Equity | 0.16% |
| REC Ltd. | Financial | NCD | 0.16% |
| Kaveri Seed Company Ltd. | FMCG | Equity | 0.16% |
| IFB Industries Ltd. | Cons Durable | Equity | 0.15% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
| Oriental Bank of Commerce | Financial | NCD | 0.14% |
| Syndicate Bank | Financial | Bonds | 0.14% |
| Atul Auto Ltd. | Automobile | Equity | 0.12% |
| GOI | Sovereign | CGL | 0.12% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.12% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.12% |
| ICICI Bank Ltd. | Financial | Bonds | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.11% |
| GOI | Sovereign | CGL | 0.10% |
| Andhra Bank | Financial | Bonds | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.07% |
| Insecticides (India) Ltd. | Chemicals | Equity | 0.06% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.05% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.04% |
| TMF Holdings Ltd. | Financial | Debenture | 0.03% |
| Tata Steel Ltd. | Metals | PPE | 0.02% |
| GOI | Sovereign | CGL | 0.02% |
| GOI | Sovereign | CGL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +12.1% | +19.8% | -- |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
NA
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +13.00% | +19.55% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | -0.55% | +19.11% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +7.00% | +18.02% | 3,316.79 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +7.30% | +15.58% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +5.05% | +15.25% | 2,380.44 | |
| Compare | ||||
About HDFC Balanced Direct Plan Growth
HDFC Balanced Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 01 Jun 2018 is ₹154.43.
The HDFC Balanced Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹300. For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,