HDFC Childrens Gift Fund - Savings Plan
24.750
0.02 (0.07%)
NAV as on May-29-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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 |
* 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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.17 |
| Top 10 | 67.96 |
| Sector | (%) |
|---|---|
| Top 3 | 7.36 |
News & Videos
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May 25, 2012 at 11:33 | Source:
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