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: