HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.56%
Change from previous, NAV as on Aug 21, 2014
Category: Hybrid: Equity-oriented
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 02, 2001
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 18.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.56 3.24 12.66 56.47 20.52 22.06 18.65
VR Balanced 20.30 2.20 7.34 37.44 14.46 10.38 13.66
Category 27.83 2.52 11.19 50.68 17.23 13.76 16.30
Rank within Category 28 14 20 16 6 1 7
Number of funds in category 61 61 61 59 29 27 23
As on Aug 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Childrens Gift Fund - Investment Plan Mar-2001 56.47 20.52 22.06 2.58 530
HDFC Balanced Fund Sep-2000 64.34 19.77 20.12 2.30 1,503
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 54.74 21.47 18.19 2.64 777
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 80.93 23.08 18.59 2.75 239
Tata Balanced Fund - Plan A Oct-1995 55.65 21.04 17.48 2.86 649
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motherson Sumi Systems Automobile 37.02 3.75 1.89 3.75
  Larsen & Toubro Diversified 24.37 3.77 0.65 3.24
  Infosys Technology 18.23 4.29 2.39 2.79
  HDFC Bank Financial 22.61 2.90 0.00 2.76
  Sun Pharmaceutical Inds. Healthcare 30.27 5.15 2.24 2.62
  FAG Bearings India Engineering 33.52 3.02 1.84 2.45
  State Bank of India Financial 12.86 2.79 0.00 2.43
  Axis Bank Financial 14.52 2.94 1.63 2.30
  Astral Poly Technik Chemicals 52.02 3.04 0.00 2.29
  ICICI Bank Financial 17.53 2.53 1.71 2.24
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 2024 Bonds/NCDs AAA 0.00 - 6.26 5.12
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.67
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.64
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.51 3.43
  9.75% LIC Housing Fin. 2014 Bonds/NCDs AAA 1.66 - 2.71 1.66
  9.46% Power Finance Corp. 2015 Bonds AAA 1.66 - 2.70 1.66
  9.68% HDFC 2015 Debenture AAA 0.83 - 1.35 0.83
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.82
  8.15% GOI 2022 Central Government Loan SOV 0.64 - 1.05 0.64
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com