Last NAV: 147.069

HDFC BALANCED FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.76% 14.51% 15.31% -36.82% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.15 1.45 0.35 13.76% -44.67% 65.89%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   0.00   Cr.
Inception Date 10/08/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 60.05
Expense Ratio 1.92
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Yield to Maturity 7.73
Duration 4.54

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.14 -0.35 2.22 -2.01 -1.32
2001 5.06 -3.37 -7.25 0.23 3.44 -1.67 -2.99 -0.53 -7.93 6.12 7.02 -0.68 -3.81
2002 3.95 7.09 -0.02 -1.10 -5.01 4.33 -3.33 3.90 -6.02 0.35 6.95 3.61 14.51
2003 -3.19 2.12 -3.56 -0.01 7.68 6.90 3.18 11.10 4.21 5.99 2.18 12.55 59.79
2004 -3.96 0.51 0.32 2.71 -11.35 2.28 3.96 4.06 4.20 1.78 7.71 2.86 14.64
2005 0.36 2.35 -1.80 -1.89 4.98 0.64 6.06 6.07 3.91 -5.56 7.14 3.38 27.85
2006 3.54 3.22 6.75 2.16 -8.59 -2.02 1.04 8.02 4.24 5.17 2.11 -0.89 26.40
2007 -0.46 -8.06 -0.32 5.55 3.99 0.88 4.23 -2.39 6.48 7.50 1.11 7.40 27.73
2008 -7.60 -0.37 -8.70 5.80 -3.53 -10.36 5.75 2.86 -6.89 -19.52 -5.08 6.73 -36.50
2009 -2.16 -3.49 5.87 13.69 20.42 1.38 5.91 0.85 7.77 -0.60 4.00 5.04 73.42
2010 0.04 0.14 4.70 2.56 0.30 4.46 2.67 1.25 5.41 2.75 -1.82 0.75 25.49
2011 -6.63 -1.34 5.41 2.85 0.62 1.47 0.77 -5.02 -0.82 2.73 -5.45 -4.87 -10.57
2012 9.21 5.78 0.19 0.74 -4.47 3.49 0.26 -0.99 7.45 -1.26 2.01 2.20 26.56
2013 0.33 -4.75 -0.71 1.78 1.11 -2.77 -2.67 -2.59 3.97 8.74 2.50 4.29 8.78
2014 -1.25 3.85 3.95 3.54 9.50 8.04 0.25 3.53 2.12 3.49 4.38 1.33 51.47
2015 3.15 -0.39 -0.69 -1.45 1.95 -0.73 2.82 -2.81 0.29 0.98 -0.08 0.08 3.01
2016 -4.64 -6.47 9.91 1.87 2.82 1.97 4.29 2.90 0.17 1.65 -2.28 -1.85 9.72
2017 3.92 2.62 3.26 2.58 2.03 0.61 4.33 -1.19 -1.12 4.66 0.60 2.41 27.46
2018 1.14 -2.94 -2.10 3.31 -1.73 -0.64 0.00 0.00 0.00 0.00 0.00 0.00 -3.06
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 60
Debt Allocation Min: 0   Max: 40
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 40

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