markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of HDFC Balanced Fund

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HDFC Balanced Fund

Objective :

To generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments.

Structure :

Open Ended Balanced Scheme

Inception Date :

September 11, 2000

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Balanced Fund - Dividend Option 28.893 23-Feb-2017
HDFC Balanced Fund - Growth Option 126.978 23-Feb-2017


  • GANGJI K GALAName:
    can i invest more in this fuind
    28-Mar-2016 06:50 PM
  • ak sharma:
    Would like to invest Rs 4 Lacs and i Need monthly income.
    Your suggestion for this product please
    03-Jul-2012 07:59 PM
    • Mahendra: Hdfc balance fund dividend better or sbi balance fund dividend
      08-Jul-2016 02:38 AM