Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Balanced Fund - Growth : 56.30 (NAV as on Feb 3, 2012)
52 Week High : 58.97 as on Jul 25, 2011 | 52 Week Low : 50.07 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.35 | 0.18 | -1.9 | 6.65 | 31.05 | 11.85 | 16.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.22 as on Dec - 2011 |
| P/B | 4.31 as on Dec - 2011 |
| Dividend Yield | 1.47 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 45,268.97 as on Dec - 2011 |
| Top 5 Holding (%) | 36.43 as on Dec - 2011 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 2.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 2.52 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.87 |
| Fama (?) | 0.21 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 66.39%, Debt: 16.18%, Cash: 17.43%) |
| Option | Growth |
| Inception Date | Sep 11, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Chirag Setalvad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.05 |
| Portfolio Turnover Ratio(%) | 11.28 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 13.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 8.9 | 6.4 | 380,000 | 6.92 | 47.93 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 3.9 | 1,440,000 | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 3.82 | 7 | 7.01 | -0.3 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.47 | 17,500 | 3.5 | -9.85 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Federal Bank Ltd | Banks | 13.53 | 2.42 | 150,000 | 6.3 | 0.35 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 34.62 | 2.76 | 150,000 | 6.61 | -9.13 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.07 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 25.42 | 3.18 | 25,800 | 4.17 | 3.08 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.24 | 45,000 | 3.51 | 39.96 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 41.86 | 3.47 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.86 | 2.93 | 232,000 | 7.62 | 13.91 | 277.80 | 0.87 | 279.35 | 273.55 | 279.35 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.16 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.72 | 3.83 | 228,800 | 6.03 | 1 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| ITC Ltd | FMCG | 31.37 | 4.94 | 6,700,000 | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 27.54 | 2.18 | 339,001 | 7.64 | -1.15 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 8.32 | 2.06 | NA | NA | NA | 203.20 | 0.42 | 204.00 | 198.00 | 200.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.32 | 2.33 | 200,000 | 6.06 | 0.8 | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 11.83 | 5.18 | 270,000 | 7.46 | -1.53 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.19 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Dabur India Ltd | FMCG | 37.09 | 2.1 | 500,000 | 4.99 | 6.51 | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 5.39 | 10 | 9.88 | -0.3 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.74 | 2.48 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Bank of Baroda | Banks | 8.03 | 2.45 | 70,000 | 6.38 | -5.54 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.5 | 2.26 | 160,000 | 5.52 | 10.84 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Coal India Ltd. | Mining and Mine.. | 34.63 | 2.29 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.45 | 2.26 | 180,000 | 6.73 | -1.62 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Canara Bank Ltd. | Banks | 4.5 | 2.96 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of India | Banks | 10.31 | 2.35 | 600 | 5.76 | 1.07 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Bata India Ltd | Leather & Leath.. | 26.31 | 1.44 | 100,000 | 3.43 | NA | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| Banco Products (India) Ltd | Auto & Auto Anc.. | 7.23 | 0.88 | 310,600 | 2.16 | -0.79 | 66.25 | 1.22 | 67.00 | 64.70 | 66.45 | View |
| Aarti Industries Ltd | Chemicals | 5.99 | 0.85 | 420,000 | 2.01 | -10.04 | 58.25 | -0.68 | 59.95 | 57.65 | 58.65 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.68 | 0.63 | 5 | 1.49 | 0.64 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| State Bank of Patiala | Banks | NA | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sadbhav Engineering Ltd. | Construction an.. | 22.14 | 1.67 | 329,330 | 4.08 | 16.93 | 141.05 | -0.56 | 142.45 | 132.40 | 132.40 | View |
| Solar Industries India Ltd. | Chemicals | 21.02 | 1.19 | 50,000 | 2.92 | 1.96 | 812.65 | -1.75 | 827.15 | 810.00 | 827.15 | View |
| Phoenix Mills Ltd. | Realty | 33.03 | 1.08 | 145,000 | 2.65 | 3.19 | 188.70 | 2.44 | 193.80 | 178.00 | 185.00 | View |
| GOI | Sovereign | NA | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 1.02 | 302,500 | 2.5 | 4.55 | NA | NA | NA | NA | NA | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 22.93 | 0.73 | 26,400 | 1.78 | 14.37 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.85 | 5.44 | 1,440,000 | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 24.91 | 4.28 | 1,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.62 | 3.87 | 360,000 | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 3.86 | 630,000 | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 38.01 | 3.63 | 2,031,210 | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| SKF India Ltd | Industrial Prod.. | 19.94 | 3.36 | 1,375,000 | NA | NA | 621.00 | -0.16 | 626.95 | 618.00 | 620.00 | View |
| Other Equities | Miscellaneous | NA | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.87 | 2.59 | 50,059 | 12.68 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 3.3 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 21.26 | 2.11 | NA | NA | NA | 154.05 | 1.28 | 158.95 | 135.60 | 143.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.58 |
| Banks | 15.80 |
| Chemicals | 1.07 |
| Construction and Infrastructure | 1.27 |
| Construction materials | 0.16 |
| Consumer Durables | 1.45 |
| Current Assets | 13.48 |
| Electronics & Electrical Equipments | 1.12 |
| Engineering and Capital Goods | 1.11 |
| Fertilizers, Pesticides & Agrochemicals | 1.13 |
| FMCG | 1.00 |
| HFC | 3.80 |
| Industrial Products | 2.11 |
| Leather & Leather Products | 1.50 |
| Media and Entertainment | 1.26 |
| Mining and Minerals | 1.67 |
| Miscellaneous | 12.34 |
| NBFC | 4.68 |
| Petroleum, Gas and petrochemical products | 4.03 |
| Pharmaceuticals & Biotechnology | 6.24 |
| Power & Control equipment Manufacturer | 1.17 |
| Software and Consultancy Services | 9.00 |
| Sovereign | 3.37 |
| Steel and Ferrous Metal | 1.35 |
| Telecom Services | 1.25 |
| Tobacco & Pan Masala | 1.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Romyco : wat now best to buy a stock ? and howmuch too? give me a idea in gud product in stock marketing now . thank u very much ............... godblessu
Belisa lagamayo : pls send me a present navps now of balanced fund and equity fund how much?( i cant find in your record) thank you verymuch
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com