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HDFC Childrens Gift Fund - Investment Plan - Direct Plan

PLAN: Direct OPTIONS: Dividend
82.104 1.21 (1.45%)

NAV as on 27 Apr, 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.
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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:
 
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Returns (NAV as on 27 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.0 22
3 mth -5.1 19
6 mth 5.7 20
1 year 29.5 12
2 year 28.8 6
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
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 -3.0 -5.1 5.7 29.5 28.8 -- --
Category avg -2.7 -3.6 5.9 25.6 18.5 13.9 5.9
Difference of Fund returns and Category returns -0.3 -1.5 -0.2 3.9 10.3 -- --
Best of category -1.0 -0.1 14.7 51.8 32.4 23.4 18.1
Worst of category -5.7 -7.3 0.1 14.9 11.3 9.5 6.5

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) 23.11 (Mar-31-2015)
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 Insurance Plan Not Ranked
3,057.19 -1.5 6.5 19.2 12.7 9.7
UTI Retirement Benefit Pension Not Ranked
1,413.59 -2.0 4.8 19.2 12.5 8.8
HDFC Childrens Gift (Inv) Not Ranked
757.65 -5.2 5.4 28.7 20.8 18.1
UTI Wealth Builder Sr-2 RP (G) Not Ranked
727.51 -7.3 1.0 14.9 9.5 9.8
ICICI Pru CCP - Gift Plan Not Ranked
299.57 -6.0 0.1 30.8 20.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 0.92 4.00
SBI Banking/Finance 0.73 3.18
FAG Bearings Engineering 0.67 2.90
Larsen Engineering 0.65 2.80
Infosys Technology 0.64 2.78
ICICI Bank Banking/Finance 0.61 2.65
Sun Pharma Pharmaceuticals 0.59 2.57
HDFC Bank Banking/Finance 0.59 2.56
Axis Bank Banking/Finance 0.58 2.49
AIA Engineering Engineering 0.56 2.42

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 15.09 15.96 10.93
Banking/Finance 14.68 16.40 12.45
Automotive 8.73 9.38 6.87
Technology 7.44 9.58 7.43
Pharmaceuticals 6.88 11.76 6.53
Chemicals 4.26 4.71 3.58

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 71.13
Others 0.00
Debt 24.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.04

View All

Concentration

Holdings (%)
Top 5 15.66
Top 10 28.35
Sector (%)
Top 3 38.50

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