Hdfc Balanced Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

56.06 INR0.29 0.51%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	0.27%
1 month	-4.23%
6 months	6.65%

1 year	0.97%
3 years	62.95%
5 years	31.66%

Profile

Essentials
Fund category	Equity - Balanced Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	September 11, 2000
Fund Manager	Mr. Chirag Setalvad
Info
AMC	HDFC Asset Management Company Ltd.
Objective
Asset (Rs cr)	554.93 (April 30, 2012)
Dividend (%)	22.50 (March 01, 2012)

Top 10 Holdings

Company	Percentage
Tata Consultancy	2.72
Reliance Inds.	2.65
Tata Motors Ltd.	2.49
ICICI Bank	2.29
Balkrishna Ind.	2.28
Axis Bank Ltd.	2.15
SBI	2.08
Carborundum Uni.	2.02
TTK Prestige L	1.99
Bata India	1.99

News

May 24, 12
HDFC Mutual Fund launches “HDFC FMP 370D May 2012 (3)”; NFO to close on May 29

Industry Allocation

Finance - Banks - Public Sector	8%
Computers - Software	7%
Pharmaceuticals	7%
Finance - Banks - Private Sector	6%
Diversified	4%
Abrasives/Grinding Wheels	3%
Domestic Appliances - Others	2%
Cigarettes	2%
Tyres & Tubes	2%
Steel	2%