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

HDFC Childrens Gift Fund - Investment Plan

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44.708 0.14 (0.32%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Crisil Fund Rank Not Ranked
1-year Return 12.3%
Performance View Not Ranked
Investment TypeBalanced
Crisil Fund CategoryEquity Oriented Hybrid Speciality Funds
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
Launch Date Mar 02, 2001
Asset Size (Rs cr) 287.99 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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).
Fund Manager Chirag Setalvad
Benchmark
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.5 5
3 mths 3.6 11
6 mths 2.9 13
1 year 12.3 2
2 year 17.6 1
3 year 33.8 1
5 year 12.5 1
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -1.8 5.7 -5.1 -5.6 -7.7
2010 4.8 7.7 12.1 2.4 31.0
2009 -1.5 36.8 12.6 7.5 65.5
2008 -20.0 -5.3 0.7 -19.6 -40.4
2007 -3.8 13.6 8.2 13.0 30.4
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 39.812 13-02-2012 44.708
Absolute Returns* 12.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 46.16 (Jul 25, 11) 52-week Low 39.03 (Feb 24, 11)
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