SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > HDFC Mutual Fund > HDFC Childrens Gift Fund - Investment Plan - Direct Plan

HDFC Childrens Gift Fund - Investment Plan - Direct Plan

PLAN: Direct OPTIONS: Dividend
83.499 0.16 (0.19%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -3.7 15
3 mth 1.8 27
6 mth 8.5 17
1 year 36.8 11
2 year 31.4 6
3 year - -
5 year - -

# Moneycontrol Rank within 33 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 17.3 6.9 7.4 -
2013 -4.9 2.4 0.8 13.1 13.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.7 1.8 8.5 36.8 31.4 -- --
Category avg -3.5 3.2 8.9 31.6 22.0 15.8 6.7
Difference of Fund returns and Category returns -0.2 -1.4 -0.4 5.2 9.4 -- --
Best of category -0.7 8.1 17.6 58.1 35.4 24.9 19.0
Worst of category -6.0 -1.3 1.5 16.8 13.4 10.9 6.8

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 18.50 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load 3% if redeemed/switched 1yr, 2% for 1st & 2nd yr, 1% for 2nd & 3rd yr. (Lock-in till the child completes 18yRs of age or until completion of 3yRs from the DOA, whichever is later).

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
6.57 4.0 8.5 22.1 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,910.87 3.8 8.2 21.5 13.5 10.3
UTI Retirement Benefit - Direct Not Ranked
19.48 2.2 6.1 22.1 -- --
UTI Retirement Benefit Pension Not Ranked
1,325.76 2.1 5.9 21.5 13.3 9.2
HDFC Childrens Gift (Inv) Not Ranked
682.00 1.7 8.1 35.9 22.8 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 28.66 3.61
Motherson Sumi Automotive 28.03 3.53
ICICI Bank Banking/Finance 23.19 2.92
Larsen Engineering 22.99 2.89
Infosys Technology 22.96 2.89
FAG Bearings Engineering 22.12 2.78
Axis Bank Banking/Finance 21.75 2.74
HDFC Bank Banking/Finance 21.42 2.70
Sun Pharma Pharmaceuticals 18.22 2.29
Amara Raja Batt Automotive 17.58 2.21

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.06 16.40 11.09
Engineering 15.05 15.96 9.91
Automotive 8.63 9.38 6.87
Technology 7.88 10.05 7.43
Pharmaceuticals 6.53 11.76 6.53
Chemicals 4.45 4.71 2.83

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 72.67
Others 0.00
Debt 25.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 15.84
Top 10 28.56
Sector (%)
Top 3 39.74

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.