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HDFC Childrens Gift Fund - Investment Plan

PLAN: Regular OPTIONS: Dividend
80.385 0.04 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.4 16
3 mth 8.0 18
6 mth 21.0 14
1 year 50.1 13
2 year 29.6 1
3 year 24.7 4
5 year 20.4 1

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.2 6.8 - -
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 5.4 8.0 21.0 50.1 29.6 24.7 20.4
Category avg 5.3 7.8 18.3 39.1 10.0 9.2 3.5
Difference of Fund returns and Category returns 0.1 0.2 2.7 11.0 19.6 15.5 16.9
Best of category 8.3 13.8 30.7 65.9 29.6 28.5 20.4
Worst of category 3.2 3.3 10.2 23.2 11.2 12.8 6.5

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) 609.21 (Sep-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 Insurance Plan Not Ranked
2,812.20 5.0 10.5 24.1 13.8 10.2
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.1 10.7 24.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.4 12.9 26.4 14.4 9.6
UTI Retirement Benefit - Direct Not Ranked
16.53 6.6 13.2 27.0 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 8.0 21.0 50.1 24.7 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 26.07 3.76
SBI Banking/Finance 22.97 3.32
Larsen Engineering 21.52 3.11
Infosys Technology 20.26 2.93
HDFC Bank Banking/Finance 18.24 2.63
FAG Bearings Engineering 17.30 2.50
Sun Pharma Pharmaceuticals 16.91 2.44
Axis Bank Banking/Finance 15.60 2.25
ICICI Bank Banking/Finance 14.97 2.16
AIA Engineering Engineering 14.45 2.09

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 14.77 14.77 9.30
Banking/Finance 14.16 14.39 9.81
Automotive 9.31 9.31 6.77
Technology 7.80 14.53 7.80
Pharmaceuticals 7.54 13.19 7.13
Chemicals 4.49 4.71 2.33

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 74.08
Others 0.00
Debt 24.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 15.75
Top 10 27.19
Sector (%)
Top 3 38.24

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