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HDFC Childrens Gift Fund - Investment Plan SET SMS ALERT

76.728
0.09 (0.11%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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

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Benchmark Index:
 
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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 4.9 6
3 mth 9.4 7
6 mth 29.8 13
1 year 52.8 5
2 year 26.9 2
3 year 20.9 2
5 year 21.0 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.2 - - -
2013 -5.1 2.2 0.7 13.0 12.3
2012 14.0 -0.5 7.1 3.9 27.4
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

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 4.9 9.4 29.8 52.8 26.9 20.9 21.0
Category avg 3.1 7.2 24.2 36.2 8.9 6.4 3.3
Difference of Fund returns and Category returns 1.8 2.2 5.6 16.6 18.0 14.5 17.7
Best of category 6.7 13.3 44.7 75.1 29.2 22.7 21.0
Worst of category 0.8 3.4 11.5 18.5 10.1 9.7 4.8

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 Balance Fund
Asset Size (Rs cr) 519.50 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 10 : 3 (Jun-25-2004)
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 3.7 14.5 22.7 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 3.6 14.3 22.2 11.9 10.3
UTI Retirement Benefit Pension Not Ranked
1,139.17 4.5 16.4 24.3 11.8 9.1
UTI Retirement Benefit - Direct Not Ranked
13.07 4.6 16.6 24.9 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 9.4 29.8 52.8 20.9 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 73.41
Others 0.00
Debt 22.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.88

View All

Sector (%)
Top 3 N.A.

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