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HDFC Childrens Gift Fund - Savings Plan - Direct Plan

PLAN: Direct OPTIONS: Dividend
36.555 0.06 (0.17%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -0.6 21
3 mth 1.9 12
6 mth 0.7 14
1 year 10.8 8
2 year 18.1 8
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -1.1 - - -
2014 3.6 10.2 3.2 5.9 -
2013 -0.1 1.4 -1.9 5.9 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt 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 -0.6 1.9 0.7 10.8 18.1 -- --
Category avg -0.6 1.1 1.1 6.6 9.7 7.1 3.6
Difference of Fund returns and Category returns 0.0 0.8 -0.4 4.2 8.4 -- --
Best of category 1.5 6.0 25.6 38.3 26.3 19.7 13.6
Worst of category -2.5 -1.3 -3.9 -0.3 2.2 2.1 5.0

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.76 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
18.35 2.6 -0.2 12.2 -- --
UTI Childrens Career Balanced Not Ranked
3,378.03 2.6 -0.2 12.1 15.9 11.2
Axis Triple Advantage Fund (G) Not Ranked
447.03 -0.3 -2.8 5.8 8.0 8.4
Axis Triple Advantage - Direct (G) Not Ranked
2.20 0.0 -2.3 6.8 -- --
UTI CRTS 81 - Direct (G) Not Ranked
11.36 1.6 0.0 8.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15 8.15 GOI 2022 Sovereign 11.05 12.01
8.12 8.12 GOI 2020 Sovereign 10.56 11.47
8.28 8.28 GOI 2027 Sovereign 8.64 9.39
9.9 Tata Sons Ltd. CRISIL - AAA 5.37 5.83
9.74 LIC Housing Finance Ltd. CRISIL - AAA 5.05 5.49
8.83 8.83 GOI 2023 Sovereign 4.71 5.12
8.3 8.3 GOI 2040 Sovereign 3.49 3.79
9.24 Vedanta CRISIL - AA+ 2.99 3.25
11 Power Finance Corporation Ltd. CRISIL - AAA 2.68 2.91
10.1 State Bank of India CRISIL - AAA 2.59 2.81

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.99 5.29 4.54
Engineering 3.04 3.80 3.04
Technology 2.78 2.78 2.45
Automotive 2.16 2.45 1.82
Miscellaneous 1.44 1.45 1.08
Chemicals 1.14 1.51 1.09

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 19.24
Others 0.00
Debt 75.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 44.19
Top 10 62.07
Sector (%)
Top 3 10.81

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