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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
111.221 0.2 (0.18%)

NAV as on 17 Oct, 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 Jun 2017) 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.3 5
3 mth 2.5 29
6 mth 10.6 13
1 year 17.5 13
2 year 14.9 11
3 year 14.2 10
5 year 18.2 4

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.8 4.8 1.2 - -
2016 -2.6 7.3 6.5 -5.3 7.3
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 1.3 2.5 10.6 17.5 14.9 14.2 18.2
Category avg 0.3 2.4 5.6 9.8 8.0 7.9 7.9
Difference of Fund returns and Category returns 1.0 0.1 5.0 7.7 6.9 6.3 10.3
Best of category 2.0 8.3 19.6 31.3 23.4 22.4 20.2
Worst of category -0.8 -4.7 -4.1 -10.0 4.2 -1.0 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) 1,605.11 (Sep-30-2017)
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
3,891.30 3.3 7.6 11.9 11.3 11.1
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.0 7.0 12.8 11.4 11.9
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.5 10.6 17.5 14.2 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 104.65 6.52
Reliance Oil & Gas 68.22 4.25
ICICI Bank Banking/Finance 50.72 3.16
Larsen Engineering 43.98 2.74
Motherson Sumi Automotive 43.66 2.72
Infosys Technology 39.33 2.45
SBI Banking/Finance 38.84 2.42
Bajaj Finance Banking/Finance 34.19 2.13
Britannia Food & Beverage 32.26 2.01
Vedanta Metals & Mining 26.97 1.68

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.69 0.00 0.00
Engineering 9.57 0.00 0.00
Automotive 6.67 0.00 0.00
Technology 5.63 0.00 0.00
Oil & Gas 4.25 0.00 0.00
Miscellaneous 4.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 70.71
Others 1.41
Debt 23.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.77

View All

Concentration

Holdings (%)
Top 5 19.39
Top 10 30.08
Sector (%)
Top 3 32.93

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