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 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 (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%10.8%18.7%NA
Category average22.2%12.0%15.7%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
32.4%20.2%642.94
5
24.7%17.6%41,395.98
5
25.3%16.6%1,000.31
5
24.0%15.5%2,197.84
4
7.0%10.8%20,080.76

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

Expense ratio, exit load and tax

Expense ratio: 2.02%

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

Minimum investment amounts

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

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,

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