HDFC Childrens Gift Fund - Savings Plan NAV | HDFC Mutual Fund | HDFC Childrens Gift Fund

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# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.3	-	-	-	-
2012	5.2	1.5	3.3	1.4	12.5
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

* Returns over 1 year are Annualised

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.3	2.5	2.9	8.3	8.1	8.3	10.5
Category avg	-0.7	1.7	1.1	7.1	4.4	2.1	2.5
Difference of Fund returns and Category returns	0.4	0.8	1.8	1.2	3.7	6.2	8.0
Best of category	2.0	5.0	6.8	12.5	9.5	8.7	10.5
Worst of category	-3.8	-1.1	-2.5	1.0	4.0	4.3	3.3

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 02, 2001
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	72.35 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	10 : 3 (Jun-25-2004)
Fund Manager	Chirag Setalvad ~ Rakesh Vyas View performance of schemes managed by the Fund Manager
Notes	N.A

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).

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/

Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-1.1	-1.3	1.4	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	2.0	1.2	8.7	5.0	8.5
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	2.9	3.6	11.0	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.5	2.9	8.3	8.3	10.5
Union KBC AAF - Moderate Plan (G)	Not Ranked	47.54	2.1	1.5	8.2	--	--
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
8.15 Government Securities	Sovereign	11.50	15.72
9.9Housing Development Finance Corporation Ltd.	CRISIL - AAA	6.05	8.27
9.74 LIC Housing Finance Ltd.	CRISIL - AAA	5.14	7.02
9.98Tata Sons Ltd.	CRISIL - AAA	5.11	6.98
8.46 Indian Railway Finance Corporation Ltd.	CRISIL - AAA	5.01	6.85
11 Power Finance Corporation Ltd.	CRISIL - AAA	2.78	3.80
10.1 State Bank of India	CRISIL - AAA	2.68	3.66
8.2 Government Securities	Sovereign	2.62	3.58
2Tata Motors Ltd.	CRISIL - AAA(SO)	2.58	3.53
9.46 Power Finance Corporation Ltd.	CRISIL - AAA	2.04	2.78