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HDFC Childrens Gift Fund - Savings Plan - Direct Plan

PLAN: Direct OPTIONS: Dividend
45.881 0.07 (0.16%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 20
3 mth 0.6 30
6 mth 5.0 22
1 year 8.0 20
2 year 10.7 10
3 year 11.1 10
5 year - -

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.8 3.1 0.8 - -
2016 1.1 3.9 5.8 -0.1 12.5
2015 2.4 -1.1 2.7 1.2 6.3
2014 3.6 10.2 3.2 5.9 25.6
2013 -0.1 1.4 -1.9 5.9 6.0

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 (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 0.1 0.6 5.0 8.0 10.7 11.1 --
Category avg -0.5 1.3 3.9 6.5 7.8 7.0 5.2
Difference of Fund returns and Category returns 0.6 -0.7 1.1 1.5 2.9 4.1 --
Best of category 1.1 6.0 25.6 38.3 24.1 19.7 15.3
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.8

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) 5.64 (Sep-30-2017)
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 Balanced Not Ranked
3,728.75 1.4 5.3 9.3 12.0 13.4
UTI CRTS 81(G) Not Ranked
563.84 1.7 5.1 9.3 9.8 11.1
Axis Triple Advantage Fund (G) Not Ranked
319.03 3.6 6.7 7.8 8.5 7.9
Axis Triple Advantage - Direct (G) Not Ranked
4.04 3.9 7.3 9.3 9.7 --
UTI Smart Woman Savings Plan (G) Not Ranked
236.56 2.6 6.0 9.9 10.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.15 GOI 2022 Sovereign 0.60 10.65
8.12 GOI 2020 Sovereign 0.57 10.06
8.28 GOI 2027 Sovereign 0.48 8.43
Tata Motors Finance Ltd CRISIL - AA 0.47 8.33
Tata Sons Ltd CRISIL - AAA 0.29 5.07
8.83 GOI 2023 Sovereign 0.25 4.52
8.3 GOI 2040 Sovereign 0.19 3.45
Vedanta Ltd CRISIL - AA 0.16 2.76
8.2 GOI 2022 Sovereign 0.14 2.42
7.16 GOI 2023 Sovereign 0.13 2.33

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.65 0.00 0.00
Miscellaneous 2.55 0.00 0.00
Engineering 2.32 0.00 0.00
Automotive 2.13 0.00 0.00
Technology 1.97 0.00 0.00
Manufacturing 0.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 18.12
Others 0.00
Debt 70.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.68

View All

Concentration

Holdings (%)
Top 5 42.54
Top 10 58.02
Sector (%)
Top 3 8.52

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