Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation along with current income over long term.
• investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments.
Scheme Class | Hybrid |
Scheme Category | Equity-oriented |
Expense Ratio | 0.82% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 21,779 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Balanced Fund Index |
Exit Load | Exit load of 1% if redeemed within 1 year |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Fund - Direct Plan | 1000 | 1000 | -0.03% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash / Call | 4 |
Housing Development Finance Corporation Ltd | Others / Unlisted | 3 |
7.16 GOI 2023 | Debt | 1 |
Tata Sons Ltd. | Debt | 1 |
L&T Infrastructure Finance Company Ltd. | Debt | 1 |
8.13 GOI 2045 | Debt | 1 |
8.2 GOI 2025 | Debt | 1 |
8.24 GOI 2033 | Debt | 1 |
Tata Capital Housing Finance Ltd. | Money Market | 1 |
8.32 GOI 2032 | Debt | 1 |
Asset | Percent |
---|---|
Debt | 26 |
Cash / Call | 4 |
Others / Unlisted | 3 |
Money Market | 2 |
Mutual Funds | 1 |
Sector | Percent |
---|---|
Non-Convertible debentures / Bonds | 12 |
Government Securities | 10 |
Cash / Call | 4 |
Others / Unlisted | 3 |
Non-Convertible debentures / Bond / Unlisted | 3 |
Fund Manager
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020