HDFC Childrens Gift Fund - Investment Plan
43.927
0.08 (0.17%)
NAV as on May-29-2012
Fund Family HDFC Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 18 |
| 3 mth | -1.7 | 8 |
| 6 mth | 5.5 | 6 |
| 1 year | 1.3 | 7 |
| 2 year | 11.2 | 1 |
| 3 year | 19.0 | 1 |
| 5 year | 10.8 | 2 |
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.0 | - | - | - | - |
| 2011 | -1.8 | 5.7 | -5.1 | -5.6 | -7.7 |
| 2010 | 4.8 | 7.7 | 12.1 | 2.4 | 31.0 |
| 2009 | -1.5 | 36.8 | 12.6 | 7.5 | 65.5 |
| 2008 | -20.0 | -5.3 | 0.7 | -19.6 | -40.4 |
| 2007 | -3.8 | 13.6 | 8.2 | 13.0 | 30.4 |
* 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 | -4.2 | -1.7 | 5.5 | 1.3 | 11.2 | 19.0 | 10.8 |
| Category avg | -2.8 | -2.8 | 4.4 | -1.1 | 1.8 | 4.7 | 2.9 |
| Difference of Fund returns and Category returns | -1.4 | 1.1 | 1.1 | 2.4 | 9.4 | 14.3 | 7.9 |
| Best of category | -0.8 | 2.3 | 11.7 | 8.9 | 11.2 | 19.0 | 11.1 |
| Worst of category | -5.3 | -7.0 | -0.3 | -11.8 | -6.3 | -5.5 | -9.7 |
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) | 300.35 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | 10 : 3 (Jun-25-2004) |
| Fund Manager | Chirag Setalvad / Miten Lathia 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 | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) Pension Plan (G) | Not Ranked |
217.75 | -1.2 | 3.7 | 3.7 | 6.7 | 6.1 |
| Tata Young Citizens Fund | Not Ranked |
170.54 | 0.5 | 8.5 | 5.8 | 10.1 | 6.8 |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -6.2 | -0.3 | -6.3 | 0.2 | 0.3 |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -7.0 | 1.8 | -11.8 | -5.5 | -- |
| Fidelity I C P - Marriage Fund (G) | Not Ranked |
23.06 | -1.4 | 6.2 | 0.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Lupin | Pharmaceuticals | - | 3.48 |
| VST | Tobacco | - | 3.21 |
| Sun Pharma | Pharmaceuticals | - | 3.13 |
| TTK Prestige | Cons Durable | - | 2.96 |
| Reliance | Oil & Gas | - | 2.82 |
| FAG Bearings | Engineering | - | 2.72 |
| Infosys | Technology | - | 2.64 |
| Axis Bank | Banking/Finance | - | 2.48 |
| Bank of Baroda | Banking/Finance | - | 2.43 |
| Motherson Sumi | Automotive | - | 2.14 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 10.01 | 12.80 | 9.25 |
| Banking/Finance | 8.71 | 11.90 | 6.46 |
| Technology | 6.45 | 7.36 | 3.88 |
| Automotive | 5.99 | 6.31 | 4.08 |
| Engineering | 4.68 | 8.54 | 3.77 |
| Tobacco | 3.21 | 5.90 | 3.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 54.42 |
| Others | 13.85 |
| Debt | 21.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.78 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.60 |
| Top 10 | 28.01 |
| Sector | (%) |
|---|---|
| Top 3 | 25.17 |
News & Videos
News
Prashant Jain on why now is the time to invest in equities
May 25, 2012 at 11:33 | Source:
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