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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 Option 18.952 18.763 18.952 20-Nov-2009
HDFC Balanced Fund - Growth Option 42.856 42.427 42.856 20-Nov-2009





Open Ended

Close Ended

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