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HDFC Childrens Gift Fund - Investment Plan

PLAN: OPTIONS:
93.777 0.58 (0.62%)

NAV as on 30 Sep, 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 Jun 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.4 33
3 mth 6.8 10
6 mth 15.1 12
1 year 14.1 11
2 year 10.9 14
3 year 23.1 8
5 year 17.1 3

# Moneycontrol Rank within 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

* 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 -0.4 6.8 15.1 14.1 10.9 23.1 17.1
Category avg 0.4 5.0 11.5 9.6 9.1 15.5 9.5
Difference of Fund returns and Category returns -0.8 1.8 3.6 4.5 1.8 7.6 7.6
Best of category 2.6 12.1 22.9 18.7 16.9 28.5 19.4
Worst of category -0.7 -4.7 -4.1 -10.0 3.9 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 4.2 9.6 10.0 14.2 11.4
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 4.4 9.9 10.6 14.8 --
UTI Retirement Benefit - Direct Not Ranked
39.37 5.2 11.9 11.9 15.5 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 5.0 11.5 11.2 14.9 11.3
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 7.1 15.6 15.1 24.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 64.56 5.31
Infosys Technology 48.69 4.01
ICICI Bank Banking/Finance 46.31 3.81
SBI Banking/Finance 41.66 3.43
Reliance Oil & Gas 37.10 3.05
Larsen Engineering 30.56 2.51
Motherson Sumi Automotive 30.00 2.47
Britannia Food & Beverage 27.68 2.28
Axis Bank Banking/Finance 23.93 1.97
FAG Bearings Engineering 22.58 1.86

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.06 16.00 15.08
Engineering 10.79 11.90 10.11
Technology 8.39 9.85 8.01
Automotive 6.83 7.05 6.05
Pharmaceuticals 4.20 5.75 4.23
Miscellaneous 3.69 3.19 2.71

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 74.58
Others 0.00
Debt 23.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 19.61
Top 10 30.70
Sector (%)
Top 3 37.24

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