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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
92.510 0.3 (0.32%)

NAV as on 18 Jan, 2017

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 Sep 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.6 36
3 mth -3.3 29
6 mth 3.4 8
1 year 18.7 10
2 year 5.4 21
3 year 17.5 11
5 year 17.5 2

# Moneycontrol Rank within 45 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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.6 -3.3 3.4 18.7 5.4 17.5 17.5
Category avg 2.7 -2.3 1.8 12.3 4.1 11.6 9.6
Difference of Fund returns and Category returns -1.1 -1.0 1.6 6.4 1.3 5.9 7.9
Best of category 5.9 0.5 5.8 22.3 9.3 25.2 18.1
Worst of category 0.4 -5.4 -4.1 -10.0 -0.3 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) 1,186.18 (Dec-31-2016)
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
3,412.76 -1.3 2.4 12.2 12.2 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.4 5.4 16.3 13.3 11.9
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -3.3 3.4 18.7 17.5 17.5
UTI Wealth Builder - RP (G) Not Ranked
712.89 -1.4 1.0 16.3 9.7 8.7
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -3.4 1.9 13.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.14 5.07
Infosys Technology 45.19 3.81
ICICI Bank Banking/Finance 43.65 3.68
SBI Banking/Finance 39.26 3.31
Reliance Oil & Gas 36.06 3.04
Motherson Sumi Automotive 28.94 2.44
Larsen Engineering 25.98 2.19
Britannia Food & Beverage 21.94 1.85
FAG Bearings Engineering 20.40 1.72
Vedanta Metals & Mining 19.57 1.65

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.38 16.00 15.08
Engineering 9.93 10.52 10.11
Technology 7.84 9.85 9.66
Automotive 6.88 7.05 6.05
Pharmaceuticals 3.31 5.36 4.23
Miscellaneous 3.24 2.90 2.71

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 70.13
Others 1.42
Debt 24.22
Mutual Funds N.A
Money Market 3.83
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 18.91
Top 10 28.76
Sector (%)
Top 3 34.15

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