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

72.793
0.16 (0.22%)
NAV as on Jul-25-2014
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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.7 15
3 mth 14.8 13
6 mth 28.4 15
1 year 45.4 3
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 2.7 14.8 28.4 45.4 -- -- --
Category avg 2.4 13.6 22.8 29.8 9.2 4.9 3.5
Difference of Fund returns and Category returns 0.3 1.2 5.6 15.6 -- -- --
Best of category 5.2 23.3 44.8 68.7 29.3 16.6 21.1
Worst of category 1.1 6.1 12.0 15.1 13.1 6.4 4.8

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 (%)
Tata Young Citizens Fund Not Ranked
18,155.32 10.9 16.4 19.8 11.0 10.7
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.8 15.0 18.7 10.3 10.6
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.3 15.4 21.2 9.4 9.3
HDFC Childrens Gift (Inv) Not Ranked
519.50 14.7 28.0 44.5 16.3 21.1
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 12.2 21.5 24.6 10.1 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.40 3.77
Motherson Sumi Automotive 0.36 3.42
HDFC Bank Banking/Finance 0.29 2.80
Infosys Technology 0.29 2.77
SBI Banking/Finance 0.29 2.75
Astral Poly Tec Manufacturing 0.25 2.39
FAG Bearings Engineering 0.25 2.36
Sun Pharma Pharmaceuticals 0.25 2.34
Axis Bank Banking/Finance 0.24 2.32
ICICI Bank Banking/Finance 0.23 2.22

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.00 14.39 9.19
Engineering 13.77 13.77 7.89
Technology 9.58 14.53 9.42
Pharmaceuticals 7.48 13.53 7.13
Automotive 7.22 7.75 5.51
Manufacturing 4.17 5.70 3.97

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 73.81
Others 0.00
Debt 22.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.25

View All

Concentration

Holdings (%)
Top 5 15.51
Top 10 27.14
Sector (%)
Top 3 37.35

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