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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
87.771 0.81 (0.93%)

NAV as on 30 Jun, 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 Mar 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 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.9 8
3 mth 7.3 10
6 mth 4.4 16
1 year 4.3 16
2 year 10.8 12
3 year 20.7 8
5 year 14.4 2

# Moneycontrol Rank within 36 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

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 2.9 7.3 4.4 4.3 10.8 20.7 14.4
Category avg 2.2 5.7 3.5 2.7 8.7 13.6 7.6
Difference of Fund returns and Category returns 0.7 1.6 0.9 1.6 2.1 7.1 6.8
Best of category 6.0 13.1 10.2 10.2 18.6 25.3 14.5
Worst of category 0.3 -4.7 -4.1 -10.0 3.4 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) 882.05 (Mar-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 Ins Plan - Direct Not Ranked
14.62 4.9 5.2 7.7 12.3 --
UTI Unit Linked Insurance Plan Not Ranked
3,084.09 4.8 4.9 7.1 11.7 10.1
UTI Retirement Benefit Pension Not Ranked
1,576.78 5.9 4.9 7.8 12.2 9.6
UTI Retirement Benefit - Direct Not Ranked
34.81 6.1 5.2 8.5 12.8 --
HDFC Childrens Gift (Inv) Not Ranked
882.05 7.3 4.4 4.3 20.7 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.10 5.62
Infosys Technology 58.69 5.58
ICICI Bank Banking/Finance 38.53 3.66
Reliance Oil & Gas 33.52 3.19
Motherson Sumi Automotive 26.48 2.52
SBI Banking/Finance 23.57 2.24
Larsen Engineering 22.84 2.17
FAG Bearings Engineering 21.87 2.08
Britannia Food & Beverage 21.65 2.06
Axis Bank Banking/Finance 20.66 1.96

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.85 16.00 15.08
Engineering 10.52 14.35 10.11
Technology 9.66 9.85 7.86
Automotive 7.05 8.41 6.05
Pharmaceuticals 4.23 6.63 4.23
Oil & Gas 3.19 3.84 1.36

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 73.32
Others 0.00
Debt 23.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.52

View All

Concentration

Holdings (%)
Top 5 20.57
Top 10 31.08
Sector (%)
Top 3 36.03

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