HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.75%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Equity-oriented
Assets: R 661 crore (As on Sep 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: 18.30%
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 -1.92 5.90 43.27 21.10 20.00 18.17
VR Balanced 21.07 -2.02 1.91 22.73 14.15 8.87 12.94
Category 31.68 -1.13 5.10 38.47 17.90 12.60 15.86
Rank within Category 28 51 22 19 6 1 7
Number of funds in category 59 59 59 57 28 26 22
As on Oct 22, 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 43.27 21.10 20.00 2.58 661
HDFC Balanced Fund Sep-2000 51.47 20.76 18.36 2.30 2,298
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 44.78 22.84 17.39 2.64 1,102
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 63.87 23.40 16.35 2.75 282
Tata Balanced Fund - Plan A Oct-1995 41.87 21.93 15.86 2.86 1,141
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 41.12 3.75 1.89 3.71
  Larsen & Toubro Diversified 24.67 3.77 0.65 2.87
  Infosys Technology 18.39 4.29 2.39 2.83
  HDFC Bank Financial 23.29 2.90 0.00 2.64
  Sun Pharmaceutical Inds. Healthcare 28.47 5.15 2.24 2.59
  FAG Bearings India Engineering 32.10 3.02 1.84 2.43
  Astral Poly Technik Chemicals 50.73 3.04 0.00 2.43
  State Bank of India Financial 13.42 2.79 0.00 2.22
  AIA Engineering Metals 23.75 2.19 0.00 2.19
  Axis Bank Financial 14.88 2.94 1.63 2.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 3-20 Bonds/NCDs AAA 0.00 - 6.26 4.67
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 4.38 3.35
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 4.43 3.31
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 3.51 3.13
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 2.28 2.20
  9.46% Power Finance Corp. 5-02 Bonds AAA 1.51 - 2.44 1.51
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.31
  9.68% HDFC 2-09 Debenture AAA 0.76 - 1.22 0.76
  9.24% Sterlite Industries 2-06 Debenture AA+ 0.00 - 1.00 0.75
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 0.78 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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