HDFC Balanced Direct Plan Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
12.07%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹154.43
Min. SIP amountNot Supported
Rating4
Fund size₹20,080.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (143)

NameSectorInstrumentAssets
FinancialEquity6.50%
TechnologyEquity3.82%
FinancialEquity3.38%
FMCGEquity3.25%
ConstructionEquity3.10%
FinancialEquity2.96%
HealthcareEquity1.94%
FinancialEquity1.77%
FinancialEquity1.76%
Cons DurableEquity1.75%
State Bank of India
FinancialEquity1.47%
Power Grid Corporation of India Ltd.
EnergyEquity1.47%
GOI
SovereignCGL1.43%
Aarti Industries Ltd.
ChemicalsEquity1.40%
MetalsEquity1.37%
EngineeringEquity1.34%
EngineeringEquity1.32%
Tata Sons Ltd.
FinancialDebenture1.32%
Cholamandalam Financial Holdings Ltd.
FinancialEquity1.30%
EnergyEquity1.28%
MetalsEquity1.27%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture1.26%
Balkrishna Industries Ltd.
AutomobileEquity1.24%
ChemicalsEquity1.24%
FinancialEquity1.23%
FinancialEquity1.16%
EngineeringEquity1.14%
FinancialEquity1.10%
GOI
SovereignGOI Sec1.06%
EnergyEquity1.05%
AutomobileEquity1.00%
EnergyEquity1.00%
CommunicationEquity0.94%
ConstructionEquity0.93%
Indian Hotels Co. Ltd.
ServicesEquity0.88%
Edelweiss Financial Services Ltd.
FinancialEquity0.85%
GOI
SovereignCGL0.82%
GOI
SovereignCGL0.81%
Tata Capital Housing Finance Ltd.
FinancialCP0.80%
GOI
SovereignCGL0.78%
FinancialCD0.68%
Hexaware Technologies Ltd.
TechnologyEquity0.67%
GOI
SovereignCGL0.67%
Power Finance Corpn. Ltd.
FinancialBonds0.66%
HDFC Nifty 50 ETF-Dividend
FinancialMutual Fund0.65%
Tamil Nadu Newsprint & Papers Ltd.
FMCGEquity0.60%
GOI
SovereignCGL0.60%
Tata Motors DVR
AutomobileEquity0.59%
National Bank For Agriculture & Rural Development
FinancialBonds0.57%
National Highways Authority of India Ltd.
ServicesBonds0.56%
EnergyEquity0.55%
Mahindra Holidays & Resorts India Ltd
ServicesEquity0.55%
ServicesEquity0.55%
Redington India Ltd.
TechnologyEquity0.53%
Tata Consultancy Services Ltd.
TechnologyEquity0.51%
FinancialEquity0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
EnergyCP0.46%
GOI
SovereignGOI Sec0.46%
GOI
SovereignCGL0.46%
L&T Finance Ltd.
FinancialBonds0.46%
Tata Sons Ltd.
FinancialNCD0.46%
Volkswagen Finance Pvt. Ltd.
FinancialDebenture0.46%
FinancialDebenture0.45%
LIC Housing Finance Ltd.
FinancialNCD0.45%
GOI
SovereignGOI Sec0.45%
L&T Finance Ltd.
FinancialAcrd. Inc.0.45%
Power Finance Corpn. Ltd.
FinancialBonds/NCD0.44%
Punjab National Bank
FinancialZCB0.44%
NIIT Technologies Ltd.
TechnologyEquity0.44%
Tube Investments Of India Ltd.
AutomobileEquity0.44%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.42%
ChemicalsEquity0.41%
FMCGEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.39%
FMCGEquity0.38%
GOI
SovereignGOI Sec0.37%
GOI
SovereignCGL0.37%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture0.35%
EnergyEquity0.35%
Shriram Transport Finance Co. Ltd.
FinancialDebenture0.35%
Shriram Transport Finance Co. Ltd.
FinancialDebenture0.35%
Kalpataru Power Transmission Ltd.
ConstructionEquity0.34%
Kotak Mahindra Investments Ltd.
FinancialCP0.34%
HDFC Life Insurance Co Ltd.
FinancialEquity0.34%
HealthcareEquity0.32%
Carborundum Universal Ltd.
MetalsEquity0.31%
FinancialDebenture0.30%
TMF Holdings Ltd.
FinancialDebenture0.29%
LIC Housing Finance Ltd.
FinancialBonds0.27%
GOI
SovereignCGL0.27%
L&T Finance Ltd.
FinancialDebenture0.27%
HDB Financial Services Ltd.
FinancialDebenture0.27%
Greenply Industries Ltd.
FMCGEquity0.26%
GOI
SovereignCGL0.26%
GOI
SovereignCGL0.25%
FinancialDebenture0.24%
GOI
SovereignCGL0.24%
Tata Sons Ltd.
FinancialBonds/NCD0.24%
FinancialDebenture0.23%
State Bank of India
FinancialBonds0.23%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/Deb0.23%
Toyota Financial Services Ltd.
FinancialDebenture0.23%
FinancialBonds/Deb0.22%
LIC Housing Finance Ltd.
FinancialBonds0.22%
LIC Housing Finance Ltd.
FinancialDebenture0.22%
Power Finance Corpn. Ltd.
FinancialDebenture0.22%
FinancialDebenture0.22%
FinancialNCD0.22%
FinancialBonds0.22%
ChemicalsEquity0.21%
FMCGEquity0.20%
Tata Sons Ltd.
FinancialBonds/Deb0.20%
GOI
SovereignGOI Sec0.19%
GOI
SovereignCGL0.19%
GOI
SovereignGOI Sec0.17%
TechnologyEquity0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
MetalsEquity0.16%
FinancialNCD0.16%
Kaveri Seed Company Ltd.
FMCGEquity0.16%
IFB Industries Ltd.
Cons DurableEquity0.15%
FinancialDebenture0.14%
Oriental Bank of Commerce
FinancialNCD0.14%
FinancialBonds0.14%
AutomobileEquity0.12%
GOI
SovereignCGL0.12%
Power Finance Corpn. Ltd.
FinancialBonds0.12%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.12%
FinancialBonds0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
J Kumar Infraprojects Ltd.
ConstructionEquity0.11%
GOI
SovereignCGL0.10%
FinancialBonds0.09%
HealthcareEquity0.07%
Insecticides (India) Ltd.
ChemicalsEquity0.06%
Hindalco Industries Ltd.
MetalsBonds/NCD0.05%
Power Finance Corpn. Ltd.
FinancialBonds0.04%
TMF Holdings Ltd.
FinancialDebenture0.03%
MetalsPPE0.02%
GOI
SovereignCGL0.02%
GOI
SovereignCGL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%12.1%19.8%NA
Category average3.9%17.0%18.3%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

5Y annualised returns higher than category average by 5.12%
Lower expense ratio: 0.85%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

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