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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 9 |
| 3 mth | 3.2 | 8 |
| 6 mth | 6.2 | 5 |
| 1 year | 17.0 | 11 |
| 2 year | 9.8 | 4 |
| 3 year | 13.4 | 1 |
| 5 year | 13.2 | 1 |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| 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
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 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 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.57 | 16.36 | 8.65 |
| Pharmaceuticals | 13.12 | 13.23 | 11.59 |
| Technology | 8.94 | 9.42 | 6.28 |
| Engineering | 8.11 | 10.44 | 6.14 |
| Automotive | 5.98 | 6.27 | 5.30 |
| Manufacturing | 5.11 | 5.16 | 1.44 |
| Equity | 71.49 |
| Others | 0.00 |
| Debt | 17.37 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.88 |
| Top 10 | 27.16 |
| Sector | (%) |
|---|---|
| Top 3 | 37.63 |
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