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HDFC Childrens Gift Fund - Savings Plan

24.750
0.02 (0.07%)
NAV as on May-29-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-29-2012)

Period Returns (%) Rank #
1 mth -0.6 9
3 mth 1.0 9
6 mth 5.1 3
1 year 7.8 4
2 year 9.1 1
3 year 11.6 1
5 year 10.7 1

# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 5.2 - - - -
2011 0.8 2.9 0.9 -0.4 4.7
2010 3.1 3.3 3.6 1.4 12.4
2009 1.1 9.5 5.9 3.9 23.0
2008 -4.1 -1.5 1.0 -1.1 -6.3
2007 -2.2 3.6 4.6 8.5 15.5

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 1.0 5.1 7.8 9.1 11.6 10.7
Category avg -0.3 1.2 3.4 5.5 2.2 3.0 2.7
Difference of Fund returns and Category returns -0.3 -0.2 1.7 2.3 6.9 8.6 8.0
Best of category 0.5 2.6 7.9 14.1 9.1 11.6 10.7
Worst of category -1.2 -0.8 2.7 1.6 3.5 6.6 7.3

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) 68.96 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 10 : 3 (Jun-25-2004)
Fund Manager Chirag Setalvad / Miten Lathia
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Multi Asset Allocation (G) Not Ranked
302.30 1.1 3.8 7.0 -- --
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
8.41 1.0 3.5 -- -- --
Fidelity I C P - Savings Fund (G) Not Ranked
2.13 1.8 3.7 7.5 -- --
Tata Retirement Sav. - Conservative Not Ranked
1.83 -0.3 3.0 -- -- --
Axis Triple Advantage Fund (G) Not Ranked
310.34 1.0 3.1 8.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Ltd. CRISIL - AAA - 12.64
Bajaj Finance Ltd. ICRA - AA+ - 9.87
Housing Development Finance Corporation Ltd.$ CRISIL - AAA - 8.53
Tata Sons Ltd. CRISIL - AAA - 7.12
Indian Railway Finance Corporation Ltd. CRISIL - AAA - 7.01
8.19 GOI 2020 Sovereign - 6.93
ICICI Bank Ltd. CRISIL - AAA - 4.98
Power Finance Corporation Ltd. CRISIL - AAA - 3.79
State Bank of India CRISIL - AAA - 3.67
8.20 GOI 2022 Sovereign - 3.42

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 3.28 3.46 0.73
Engineering 2.20 2.76 0.97
Technology 1.88 2.85 1.14
Cement 1.42 2.33 1.42
Pharmaceuticals 1.41 1.95 0.96
Cons Durable 0.79 3.14 0.76

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 13.95
Others 3.95
Debt 75.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.77

View All

Concentration

Holdings (%)
Top 5 45.17
Top 10 67.96
Sector (%)
Top 3 7.36

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