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HDFC Childrens Gift Fund - Investment Plan SET SMS ALERT

75.193
0.51 (0.68%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.3 32
3 mth 4.9 13
6 mth 20.9 14
1 year 41.3 9
2 year 24.7 1
3 year 20.6 3
5 year 19.5 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.2 6.8 - -
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
2009 -1.5 36.8 12.6 7.5 65.5

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 -3.3 4.9 20.9 41.3 24.7 20.6 19.5
Category avg -2.1 4.2 18.5 29.7 8.0 7.5 3.1
Difference of Fund returns and Category returns -1.2 0.7 2.4 11.6 16.7 13.1 16.4
Best of category 0.3 8.0 30.4 62.1 24.7 22.7 19.5
Worst of category -3.7 0.7 8.1 14.5 8.6 9.7 4.4

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) 519.50 (Jun-30-2014)
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 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/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 2.2 10.8 18.3 11.8 9.5
UTI Retirement Benefit Pension Not Ranked
1,139.17 3.3 12.7 20.3 12.0 8.8
HDFC Childrens Gift (Inv) Not Ranked
519.50 4.9 20.9 41.3 20.6 19.5
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
3.59 0.9 13.1 18.6 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 0.7 12.8 17.9 11.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 22.60 3.71
Larsen Engineering 17.48 2.87
Infosys Technology 17.24 2.83
HDFC Bank Banking/Finance 16.08 2.64
Sun Pharma Pharmaceuticals 15.78 2.59
FAG Bearings Engineering 14.80 2.43
Astral Poly Tec Manufacturing 14.80 2.43
SBI Banking/Finance 13.52 2.22
AIA Engineering Engineering 13.34 2.19
Axis Bank Banking/Finance 12.37 2.03

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 13.79 13.79 8.46
Banking/Finance 12.56 14.39 9.72
Technology 8.25 14.53 8.20
Pharmaceuticals 7.87 13.19 7.13
Automotive 7.57 7.75 6.77
Chemicals 4.71 4.71 2.33

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 72.70
Others 0.00
Debt 23.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.18

View All

Concentration

Holdings (%)
Top 5 14.64
Top 10 25.94
Sector (%)
Top 3 34.60

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