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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
83.038 0.16 (0.19%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.1 22
3 mth -0.7 17
6 mth -2.9 17
1 year 10.7 15
2 year 31.7 10
3 year 22.3 3
5 year 16.4 1

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 -1.1 - - -
2014 6.3 17.2 6.8 7.2 -
2013 -5.1 2.2 0.7 13.0 12.3
2012 14.0 -0.5 7.1 3.9 27.4
2011 -1.8 5.7 -5.1 -5.6 -7.7
2010 4.8 7.7 12.1 2.4 31.0

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 -2.1 -0.7 -2.9 10.7 31.7 22.3 16.4
Category avg -1.6 -1.2 -3.3 9.7 22.6 14.7 6.0
Difference of Fund returns and Category returns -0.5 0.5 0.4 1.0 9.1 7.6 10.4
Best of category 0.6 1.1 1.7 22.7 39.4 23.3 16.4
Worst of category -3.5 -3.2 -7.0 -1.2 13.5 8.0 6.9

Investment Info

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 02, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 788.90 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 10 : 3 (Jun-25-2004)
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
3,053.20 0.5 0.4 10.7 12.8 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.7 0.6 11.3 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 0.8 0.0 9.8 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 0.6 -0.3 9.2 13.0 8.7
HDFC Childrens Gift (Inv) Not Ranked
788.90 -0.7 -2.9 10.7 22.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 33.26 3.77
Motherson Sumi Automotive 32.31 3.66
Infosys Technology 30.16 3.42
Larsen Engineering 27.76 3.15
FAG Bearings Engineering 26.22 2.97
SBI Banking/Finance 25.65 2.91
Britannia Food & Beverage 25.23 2.86
Axis Bank Banking/Finance 23.00 2.61
HDFC Bank Banking/Finance 22.23 2.52
Bajaj Finance Banking/Finance 19.84 2.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.52 16.49 12.56
Engineering 14.35 15.96 13.79
Automotive 8.41 9.38 7.57
Technology 7.86 8.25 6.99
Pharmaceuticals 5.93 7.87 5.93
Chemicals 4.10 4.71 4.10

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 69.75
Others 0.00
Debt 22.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.15

View All

Concentration

Holdings (%)
Top 5 16.97
Top 10 30.12
Sector (%)
Top 3 38.28

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