HDFC Childrens Gift Fund - Investment Plan NAV | HDFC Mutual Fund | HDFC Childrens Gift Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

ranking by CRISIL

Not Ranked

Benchmark Index:

View Historic Graph From To

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.1	-	-	-	-
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
2009	-1.5	36.8	12.6	7.5	65.5
2008	-20.0	-5.3	0.7	-19.6	-40.4

* Returns over 1 year are Annualised

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.4	3.2	6.2	17.0	9.8	13.4	13.2
Category avg	3.4	2.2	4.1	16.9	6.5	4.8	3.9
Difference of Fund returns and Category returns	0.0	1.0	2.1	0.1	3.3	8.6	9.3
Best of category	7.2	4.3	8.4	21.4	11.9	13.4	13.2
Worst of category	1.1	-2.3	-3.8	9.6	1.2	0.5	-5.7

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 02, 2001
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	357.92 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	10:03 (Jun-25-2004)
Fund Manager	Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

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).

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	3.6	6.3	15.7	8.6	8.4
UTI Retirement Benefit Pension	Not Ranked	937.24	2.9	5.7	14.9	6.8	8.2
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.2	6.2	17.0	13.4	13.2
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-1.7	-3.8	9.6	10.0	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-2.3	-2.3	14.5	3.9	4.3
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
Sun Pharma	Pharmaceuticals	15.69	4.34
Infosys	Technology	11.18	3.09
Axis Bank	Banking/Finance	10.60	2.93
Motherson Sumi	Automotive	10.52	2.91
Reliance	Oil & Gas	9.46	2.61
SBI	Banking/Finance	9.06	2.50
ICICI Bank	Banking/Finance	8.96	2.48
Ipca Labs	Pharmaceuticals	7.62	2.11
FAG Bearings	Engineering	7.59	2.10
Larsen	Engineering	7.56	2.09