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HDFC Childrens Gift Fund - Savings Plan

PLAN: Regular OPTIONS: Dividend
43.556 0.09 (0.21%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 6
3 mth 4.4 13
6 mth 7.0 21
1 year 14.0 14
2 year 10.7 11
3 year 11.6 11
5 year 11.7 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 - - - -
2016 0.9 3.7 5.6 -0.3 11.5
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

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 2.4 4.4 7.0 14.0 10.7 11.6 11.7
Category avg 0.4 2.1 5.2 8.4 7.6 7.2 5.1
Difference of Fund returns and Category returns 2.0 2.3 1.8 5.6 3.1 4.4 6.6
Best of category 4.2 6.8 25.6 38.3 24.1 19.7 16.2
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.2

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) 99.93 (Mar-31-2017)
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
33.72 3.7 9.5 15.0 13.2 --
UTI Childrens Career Balanced Not Ranked
3,568.18 3.7 9.4 14.8 13.0 14.3
UTI CRTS 81 - Direct (G) Not Ranked
50.85 3.2 8.1 13.8 10.8 --
UTI CRTS 81(G) Not Ranked
468.32 3.0 7.7 13.2 10.2 11.9
Axis Triple Advantage Fund (G) Not Ranked
336.69 3.7 10.7 7.7 7.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.15 GOI 2022 Sovereign 11.57 10.71
8.12 GOI 2020 Sovereign 10.97 10.15
8.28 GOI 2027 Sovereign 9.15 8.47
Tata Motors Finance Ltd. CRISIL - AA 9.09 8.42
Tata Sons Ltd CRISIL - AAA 5.46 5.06
8.83 GOI 2023 Sovereign 4.93 4.56
8.3 GOI 2040 Sovereign 3.70 3.43
Vedanta Ltd. CRISIL - AA 3.02 2.80
8.2 GOI 2022 Sovereign 2.63 2.44
State Bank of India CRISIL - AAA 2.52 2.34

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.06 0.00 0.00
Miscellaneous 2.76 0.00 0.00
Engineering 2.37 0.00 0.00
Automotive 2.32 0.00 0.00
Technology 1.95 0.00 0.00
Tobacco 0.80 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 18.99
Others 0.00
Debt 72.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.09

View All

Concentration

Holdings (%)
Top 5 42.81
Top 10 58.38
Sector (%)
Top 3 9.19

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