HDFC Childrens Gift Fund - Savings Plan - Direct Plan NAV | HDFC Mutual Fund | HDFC Childrens Gift Fund - Savings Plan

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	1.8	-
3 mth	2.6	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.8	2.6	--	--	--	--	--
Category avg	2.1	1.9	3.1	8.3	4.8	2.5	2.5
Difference of Fund returns and Category returns	-0.3	0.7	--	--	--	--	--
Best of category	3.7	5.7	8.8	14.4	10.3	9.8	10.1
Worst of category	0.1	-2.2	-4.1	1.0	4.4	4.3	3.1

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)	0.08 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Chirag Setalvad / Miten Lathia 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)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Axis Triple Advantage Fund (G)	Not Ranked	628.67	0.2	0.1	10.3	--	--
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-2.2	-4.1	1.0	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	3.1	4.9	12.0	6.3	8.3
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	3.3	6.1	13.6	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.4	4.1	9.6	9.4	10.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.15 Government Securities	Sovereign	11.30	15.61
9.9 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	6.05	8.36
9.74 LIC Housing Finance Ltd.**	CRISIL - AAA	5.13	7.09
9.98 Tata Sons Ltd.**	CRISIL - AAA	5.11	7.06
8.46 Indian Railway Finance Corporation Ltd.	CRISIL - AAA	5.01	6.92
11 Power Finance Corporation Ltd.**	CRISIL - AAA	2.76	3.81
10.1 State Bank of India**	CRISIL - AAA	2.64	3.65
2 Tata Motors Ltd.**	CRISIL - AAA(SO)	2.57	3.55
8.2 Government Securities	Sovereign	2.57	3.55
9.46 Power Finance Corporation Ltd.	CRISIL - AAA	2.03	2.81