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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
90.052 0.26 (0.29%)

NAV as on 22 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.6 14
3 mth 7.3 14
6 mth 13.4 13
1 year 5.3 17
2 year 11.7 10
3 year 20.9 8
5 year 14.3 1

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 2.1 -1.1 -2.3 1.9 2.3
2014 6.3 17.2 6.8 7.2 42.9
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

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 3.6 7.3 13.4 5.3 11.7 20.9 14.3
Category avg 3.3 6.2 11.0 3.5 9.4 14.0 7.6
Difference of Fund returns and Category returns 0.3 1.1 2.4 1.8 2.3 6.9 6.7
Best of category 5.6 11.4 18.1 9.8 18.9 26.5 14.3
Worst of category 0.4 -4.7 -4.1 -10.0 4.2 6.5 4.6

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) 986.13 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 10 : 3 ()
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
3,227.36 5.4 9.1 8.1 12.7 10.2
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.1 10.3 7.8 13.4 9.6
HDFC Childrens Gift (Inv) Not Ranked
986.13 7.3 13.4 5.3 20.9 14.3
Reliance RF -Wealth Creation (G) Not Ranked
386.66 8.2 11.2 0.1 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.0 14.8 3.4 10.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.86 5.36
Infosys Technology 49.41 5.01
ICICI Bank Banking/Finance 34.02 3.45
SBI Banking/Finance 32.44 3.29
Reliance Oil & Gas 30.47 3.09
Motherson Sumi Automotive 24.26 2.46
Larsen Engineering 20.81 2.11
FAG Bearings Engineering 20.51 2.08
Britannia Food & Beverage 19.82 2.01
Axis Bank Banking/Finance 19.23 1.95

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.82 16.00 15.08
Engineering 10.67 14.35 10.11
Technology 9.73 9.85 7.86
Automotive 6.91 8.41 6.05
Pharmaceuticals 4.19 6.63 4.23
Chemicals 3.12 4.10 2.91

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 74.22
Others 0.00
Debt 22.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.44

View All

Concentration

Holdings (%)
Top 5 20.20
Top 10 30.81
Sector (%)
Top 3 37.22

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