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HDFC Childrens Gift Fund - Savings Plan

PLAN: Regular OPTIONS: Dividend
41.523 0.11 (0.27%)

NAV as on 02 Dec, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.0 5
3 mth 2.7 5
6 mth 9.5 6
1 year 13.7 7
2 year 9.7 8
3 year 14.8 9
5 year 11.9 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - -
2015 2.2 -1.2 2.4 1.0 5.4
2014 3.4 10.0 3.0 5.7 24.6
2013 -0.3 1.2 -2.1 5.7 5.2
2012 5.2 1.5 3.3 1.4 12.5
2011 0.8 2.9 0.9 -0.4 4.7

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 (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 1.0 2.7 9.5 13.7 9.7 14.8 11.9
Category avg -0.2 0.1 5.1 8.8 6.8 7.7 5.2
Difference of Fund returns and Category returns 1.2 2.6 4.4 4.9 2.9 7.1 6.7
Best of category 2.8 6.0 25.6 38.3 24.1 19.7 16.2
Worst of category -4.0 -4.4 -1.2 -1.1 2.3 2.2 3.8

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 MIP Blended Fund
Asset Size (Rs cr) 95.14 (Sep-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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
29.52 0.7 7.3 12.0 16.4 --
UTI Childrens Career Balanced Not Ranked
3,498.24 0.7 7.2 11.8 16.2 13.7
UTI CRTS 81 - Direct (G) Not Ranked
35.87 1.8 7.8 11.9 13.2 --
UTI CRTS 81(G) Not Ranked
442.79 1.7 7.6 11.5 12.7 12.9
Axis Triple Advantage Fund (G) Not Ranked
364.20 -4.4 2.9 8.5 7.8 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.15 GOI 2022 Sovereign 11.64 11.28
8.12 GOI 2020 Sovereign 11.03 10.68
8.28 GOI 2027 Sovereign 9.23 8.95
9 Tata Motors Finance Ltd. CRISIL - AA 9.09 8.80
9.9 Tata Sons Ltd. CRISIL - AAA 5.55 5.38
8.83 GOI 2023 Sovereign 4.96 4.81
8.3 GOI 2040 Sovereign 3.81 3.69
9.24 Vedanta Ltd. CRISIL - AA- 3.04 2.94
8.2 GOI 2022 Sovereign 2.65 2.57
10.1 State Bank of India CRISIL - AAA 2.56 2.48

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.82 4.28 3.69
Automotive 3.02 2.18 1.84
Miscellaneous 2.91 2.03 1.82
Engineering 2.32 2.50 2.23
Technology 2.01 2.84 2.58
Manufacturing 1.11 1.14 0.96

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 19.70
Others 0.00
Debt 77.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.27

View All

Concentration

Holdings (%)
Top 5 45.09
Top 10 61.58
Sector (%)
Top 3 9.75

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