Name: HDFC Balanced Fund Growth
Brand: HDFC Mutual Fund

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HDFC Balanced Fund Growth
Hybrid
Aggressive Hybrid
Moderately High Risk
10.83%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹147.07
Min. SIP amountNA
Rating4
Fund size₹20,080.76Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%10.8%18.7%NA
Category average42.2%12.7%12.2%NA
Rank with in categoryNANANANA
Understand terms
Holdings (133)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.5%
Infosys Ltd.
TechnologyEquity3.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.4%
ITC Ltd.
FMCGEquity3.3%
Larsen & Toubro Ltd.
ConstructionEquity3.1%
ICICI Bank Ltd.
FinancialEquity3.0%
Aurobindo Pharma Ltd.
HealthcareEquity1.9%
Indusind Bank Ltd.
FinancialEquity1.8%
Axis Bank Ltd.
FinancialEquity1.8%
Voltas Ltd.
Cons DurableEquity1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.02%
31 May 2018 - 30 Sep 2018
1.92%
30 Apr 2018 - 31 May 2018
1.92%
31 Mar 2018 - 30 Apr 2018
2.01%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
1.95%
31 Dec 2017 - 31 Jan 2018
1.98%
30 Nov 2017 - 31 Dec 2017
1.96%
31 Oct 2017 - 30 Nov 2017
1.96%
Expense ratio, exit load and taxExpense ratio: 2.02%Inclusive of GST
Exit loadFor units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,13,378.67Cr
Date of Incorporation30 Jun 2000
HDFC Balanced Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Chi
HDFC Balanced Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Chirag Setalvad is the Current Fund Manager of HDFC Balanced Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 01 Jun 2018 is ₹147.07.
The HDFC Balanced Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days...Read more
Investment Objective
The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumsta
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.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35
Scheme Information Document(SID)
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	7.0%	10.8%	18.7%	NA
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.5%
Infosys Ltd.	Technology	Equity	3.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.4%
ITC Ltd.	FMCG	Equity	3.3%
Larsen & Toubro Ltd.	Construction	Equity	3.1%
ICICI Bank Ltd.	Financial	Equity	3.0%
Aurobindo Pharma Ltd.	Healthcare	Equity	1.9%
Indusind Bank Ltd.	Financial	Equity	1.8%
Axis Bank Ltd.	Financial	Equity	1.8%
Voltas Ltd.	Cons Durable	Equity	1.8%

Rating	4
Fund size	₹20,080.76Cr