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Here are the details of the schemes you searched for  HDFC Balanced Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
239.17 Chirag Setalvad Jul 20 2000 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
52.752 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 52.752
17 Feb 2011 53.22
16 Feb 2011 52.876
15 Feb 2011 52.619
14 Feb 2011 52.497
more..
  Asset Allocation
 
Type AssetValue
Equity 68.49
Debt 10.92
Others 0.83
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Balanced Fund (G) -7.42 -0.53 17.33
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 28.36 30.36
Banks 10.26 10.98
Industrial Capital Goods 9.67 10.35
Pharma 9.07 9.71
Auto Ancillary 7.62 8.16
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Tata Motors 6.79 16.2462
Canara Bank 5.76 13.7771
Net CA & Others 5.47 13.0284
Bajaj Fin. 4.07 9.723
TCS 3.88 9.276
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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