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HDFC Children's Gift Fund - Direct Plan

4 Value Research
0.64%
Change from previous, NAV as on Aug 20, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 2,348 crore (As on Jul 31, 2018)
Expense: 1.03% (As on Jun 30, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 17.43%
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) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.73 4.59 5.09 12.36 12.73 21.23 -
VR Balanced TRI 9.62 4.35 8.51 16.22 11.72 15.98 -
Category 2.22 4.31 4.33 10.71 11.12 19.19 -
Rank within Category 15 14 10 10 7 8 -
Number of funds in category 34 37 36 34 27 24 -
As on Aug 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Children's Gift Fund - Direct Plan Jan-2013 12.36 12.73 21.23 1.03 2,348
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.32 12.28 22.70 0.66 22,762
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 9.60 13.02 21.37 0.91 28,633
L&T Hybrid Equity Fund - Direct Plan Jan-2013 8.53 11.22 21.35 1.21 10,936
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 10.38 12.97 21.91 0.84 14,203
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 6.73 2.96 6.53
  Reliance Industries Energy 21.37 4.75 2.77 4.75
  Infosys Technology 18.63 5.93 2.25 2.67
  ICICI Bank Financial 46.77 4.24 2.49 2.61
  Larsen & Toubro Construction 24.19 2.91 1.85 2.30
  Bajaj Finance Financial 57.51 2.55 1.35 2.30
  Britannia Inds. FMCG 77.52 2.84 1.74 2.23
  State Bank of India Financial 0.00 3.43 1.71 2.10
  Motherson Sumi Systems Automobile 37.60 3.26 1.78 1.91
  Bank of Baroda Financial 0.00 2.00 0.00 1.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 4.13 - 5.87 4.13
  8.28% GOI 2027 Central Government Loan SOV 1.94 - 2.46 1.94
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.55 - 1.96 1.55
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.75 1.42
  8.3% GOI 2040 Central Government Loan SOV 1.36 - 1.83 1.36
  8.32% GOI 2032 Central Government Loan SOV 1.30 - 1.82 1.30
  8.83% GOI 2023 Central Government Loan SOV 1.17 - 1.47 1.17
  8.24% GOI 2033 Central Government Loan SOV 0.97 - 1.36 0.97
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.80 0.65
  6.35% GOI 2020 GOI Securities SOV 0.52 - 0.64 0.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

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