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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Balanced Fund-Dividend Plan 18.073 18.073 18.48 15-May-2008
HDFC Balanced Fund-Growth Plan 35.896 35.896 36.704 15-May-2008





Open Ended

Close Ended

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