HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Sep 30, 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


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 02, 2001
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 18.39%
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 33.52 2.79 7.22 51.81 21.46 20.36 18.28
VR Balanced 21.40 0.20 4.07 30.74 14.37 8.84 13.09
Category 30.89 1.91 6.18 45.77 17.86 12.36 15.79
Rank within Category 25 12 21 15 5 1 7
Number of funds in category 61 61 61 59 29 27 23
As on Sep 30, 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 51.81 21.46 20.36 2.58 530
HDFC Balanced Fund Sep-2000 60.86 20.72 18.34 2.30 1,503
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 50.38 22.65 16.93 2.64 777
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 72.65 23.26 16.60 2.75 239
Tata Balanced Fund - Plan A Oct-1995 50.32 22.27 15.98 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 40.75 3.75 1.89 3.65
  Larsen & Toubro Diversified 23.18 3.77 0.65 3.14
  Infosys Technology 19.28 4.29 2.39 2.85
  Sun Pharmaceutical Inds. Healthcare 30.24 5.15 2.24 2.71
  HDFC Bank Financial 23.73 2.90 0.00 2.67
  Astral Poly Technik Chemicals 26.38 3.04 0.00 2.56
  FAG Bearings India Engineering 32.72 3.02 1.84 2.49
  State Bank of India Financial 12.73 2.79 0.00 2.34
  ICICI Bank Financial 16.30 2.53 1.71 2.27
  Axis Bank Financial 13.77 2.94 1.63 2.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 2024 Bonds/NCDs AAA 0.00 - 6.26 4.85
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.50
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.46
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.51 3.26
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.28 2.28
  9.46% Power Finance Corp. 2015 Bonds AAA 1.58 - 2.62 1.58
  9.68% HDFC 2015 Debenture AAA 0.79 - 1.31 0.79
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.78
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.78
  8.15% GOI 2022 Central Government Loan SOV 0.61 - 0.99 0.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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

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