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HDFC Childrens Gift Fund - Investment Plan - Direct Plan SET SMS ALERT

74.795
0 (0.00%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth - 13
3 mth - 10
6 mth - 13
1 year - 4
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 17.3 - - -
2013 -4.9 2.4 0.8 13.1 13.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity 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 -- -- -- -- -- -- --
Category avg 2.5 9.0 23.0 40.1 8.9 6.2 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- -- -- -- -- -- --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 10.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
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 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 0.0 0.0 -- -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.7 14.4 25.1 11.7 10.5
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.6 16.0 27.3 11.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 10.9 25.8 56.0 20.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 22.63 3.75
Larsen Engineering 19.54 3.24
Infosys Technology 16.84 2.79
HDFC Bank Banking/Finance 16.68 2.76
Sun Pharma Pharmaceuticals 15.82 2.62
FAG Bearings Engineering 14.80 2.45
SBI Banking/Finance 14.64 2.43
Axis Bank Banking/Finance 13.90 2.30
Astral Poly Tec Manufacturing 13.80 2.29
ICICI Bank Banking/Finance 13.54 2.24

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.65 14.39 9.19
Engineering 12.91 13.77 7.89
Technology 8.20 14.53 8.20
Automotive 7.37 7.75 6.77
Pharmaceuticals 7.30 13.53 7.13
Chemicals 4.53 4.53 2.33

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 72.11
Others 0.00
Debt 22.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.56

View All

Concentration

Holdings (%)
Top 5 15.16
Top 10 26.87
Sector (%)
Top 3 34.76

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