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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Balanced Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
NAV · 01 Jun 2018₹147.07-0.64%
AUM₹22.1k Cr
Expense Ratio1.92%
CAGR—
Exit LoadNIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Min SIP₹500
Launched2000

Investment Objective

The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments

Fund Mandate

Debt0%–40%
Equity0%–60%
MMI0%–40%
Others0%–40%
Asset Allocation
Domestic Equity66.5%
Debt25.1%
Cash & Equivalents7.3%
Other1.2%
Fund Managers
CS
Chirag Setalvad
Fund Manager
Key Information
1.92%
₹500
₹5,000
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Nil
Inception11 Sep 2000
AMCHDFC MF
Top Holdings
1HDFC Bank Ltd.Banks7.05%
2Collateralised Borrowing & Lending Obligation6.39%
3Infosys Ltd.Software3.86%
4Housing Development Finance Corporation Ltd.$Finance3.24%
5ITC Ltd.Consumer Non Durables3.09%
6Larsen & Toubro Ltd.Construction Project2.99%
7ICICI Bank Ltd.Banks2.93%
8Axis Bank Ltd.Banks1.83%
9Indusind Bank Ltd.Banks1.79%
10Aurobindo Pharma Ltd.Pharmaceuticals1.70%
Sector Allocation
Banks15.2%
Other9.1%
Construction Project5.7%
Software3.9%
Finance3.2%
Consumer Non Durables3.1%
Petroleum Products2.5%
Pharmaceuticals1.7%
Power1.5%
Industrial Products1.3%
Chemicals1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.92%
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme