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

33.264
0.01 (0.02%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
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

View Historic Graph From     To     

Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 1.3 5
3 mth 3.2 12
6 mth 14.5 8
1 year 25.4 8
2 year - -
3 year - -
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 10.2 - - -
2013 -0.1 1.4 -1.9 5.9 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt 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 1.3 3.2 14.5 25.4 -- -- --
Category avg -- 1.9 9.2 16.4 4.6 3.8 2.0
Difference of Fund returns and Category returns 1.3 1.3 5.3 9.0 -- -- --
Best of category 2.9 7.1 26.4 42.7 24.0 19.7 14.0
Worst of category -3.9 -2.7 0.5 1.2 1.1 4.2 5.6

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 MIP Blended Fund
Asset Size (Rs cr) 1.06 (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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
6.56 5.4 16.7 32.5 -- --
UTI Childrens Career Balanced Not Ranked
3,009.92 5.4 16.6 32.4 14.9 11.3
Axis Triple Advantage Fund (G) Not Ranked
601.34 1.8 9.0 15.3 9.9 --
Axis Triple Advantage - Direct (G) Not Ranked
1.41 2.0 10.0 16.9 -- --
UTI CRTS 81(G) Not Ranked
341.59 3.6 12.1 22.6 15.0 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.15 Government Securities Sovereign 10.60 12.18
8.12 Government Securities Sovereign 10.20 11.72
8.28 Government Securities Sovereign 8.15 9.37
9.9 Tata Sons Ltd. CRISIL - AAA 5.12 5.88
9.74 LIC Housing Finance Ltd. CRISIL - AAA 5.02 5.77
9.98 Tata Sons Ltd. CRISIL - AAA 5.00 5.75
8.83 Government Securities Sovereign 4.53 5.21
9.24 Sesa Sterlite Ltd. CRISIL - AA+ 2.95 3.39
11 Power Finance Corporation Ltd. CRISIL - AAA 2.63 3.02
10.1 State Bank of India CRISIL - AAA 2.56 2.95

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.76 4.94 3.65
Engineering 3.72 3.91 2.85
Technology 2.42 3.53 2.13
Automotive 2.15 2.46 1.69
Chemicals 1.55 1.79 0.66
Manufacturing 1.52 1.43 1.02

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 19.68
Others 0.00
Debt 75.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.18

View All

Concentration

Holdings (%)
Top 5 44.92
Top 10 65.24
Sector (%)
Top 3 10.90

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