HDFC Balanced Fund
To generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments.
Open Ended Balanced Scheme
Inception Date :
September 11, 2000
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Balanced Fund - Dividend Option||29.325||29.032||29.325||23-Mar-2017|
|HDFC Balanced Fund - Growth Option||128.877||127.588||128.877||23-Mar-2017|