HDFC Childrens Gift Fund - Investment Plan
5 Value Research
0.37%
Change from previous, NAV as on Apr 22, 2014
Category: Hybrid: Equity-oriented
Assets: R 454 crore (As on Mar 31, 2014)
Expense: 2.60% (As on Sep 30, 2013)
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: Low
Return Grade: High
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 17.26%
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 9.22 4.71 8.68 26.86 12.72 24.37 15.74
VR Balanced 6.61 3.82 5.94 13.57 5.36 12.51 11.03
Category 7.61 4.70 7.50 17.71 7.69 16.00 13.39
Rank within Category 11 30 16 5 2 1 7
Number of funds in category 63 63 63 61 29 27 23
As on Apr 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 26.86 12.72 24.37 2.60 454
HDFC Balanced Fund Sep-2000 24.56 10.66 21.95 2.29 1,227
ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 13.97 7.68 15.39 0.75 6
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 21.85 12.30 18.93 2.80 640
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 26.80 9.87 21.48 2.82 197
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 651.45 5.15 2.64 3.92
  Infosys Technology 17.74 4.29 2.01 3.39
  Motherson Sumi Systems Automobile 44.05 3.56 1.89 3.27
  Astral Poly Technik Chemicals 35.72 3.04 0.00 2.89
  Persistent Systems Technology 17.21 2.81 0.00 2.49
  Ipca Laboratories Healthcare 24.18 2.87 1.28 2.44
  Reliance Industries Energy 14.24 4.10 2.07 2.31
  FAG Bearings India Engineering 27.83 3.02 1.84 2.17
  HDFC Bank Financial 21.67 2.33 0.00 2.16
  Axis Bank Financial 11.90 2.94 1.63 2.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 2024 Bonds/NCDs AAA 0.00 - 6.26 6.26
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 4.43
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.60 2.60
  9.46% Power Finance Corp. 2015 Bonds AAA 2.07 - 2.81 2.07
  9.75% LIC Housing Fin. 2014 Bonds/NCDs AAA 2.06 - 2.80 2.06
  9.68% HDFC 2015 Debenture AAA 1.03 - 1.40 1.03
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 1.00
  8.15% GOI 2022 Central Government Loan SOV 0.78 - 1.14 0.78
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.59
  Loan Securitisation Trust Series XX Structured Obligation AAA 0.00 - 0.06 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com