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HDFC Children's Gift Fund - Direct Plan

4 Value Research
0.31%
Change from previous, NAV as on Feb 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,506 crore (As on Jan 31, 2019)
Expense: 1.40% (As on Jan 31, 2019)
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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: 8%
Type: Open-ended
Investment Details
Return since Launch: 15.03%
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 -1.60 -1.87 0.97 1.35 15.34 15.42 -
VR Balanced TRI -0.35 -1.11 1.65 5.62 14.31 12.26 -
Category -2.24 -1.99 -0.21 -1.06 13.12 14.49 -
Rank within Category 11 20 8 8 5 13 -
Number of funds in category 38 38 37 31 25 23 -
As on Feb 21, 2019
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 1.35 15.34 15.42 1.40 2,506
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.04 14.75 16.64 1.18 21,700
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -1.77 14.98 16.31 1.04 25,899
SBI Equity Hybrid Fund - Direct Plan Jan-2013 2.00 12.88 16.32 1.32 28,049
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Jan-2013 -0.45 16.49 20.15 1.01 958
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 28.80 6.73 4.79 6.34
  Reliance Industries Energy 20.44 5.10 2.77 4.60
  Infosys Technology 21.33 5.87 2.25 3.64
  ICICI Bank Financial 66.13 4.06 2.49 2.93
  Larsen & Toubro Construction 20.78 2.91 1.89 2.88
  Bajaj Finance Financial 43.84 2.55 1.35 2.05
  Britannia Inds. FMCG 64.15 2.50 1.74 2.04
  NIIT Technologies Technology 20.77 2.02 0.79 2.00
  State Bank of India Financial 0.00 3.43 1.71 1.97
  Aurobindo Pharma Healthcare 18.55 1.85 0.00 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 4.68 4.56
  7.65% L&T Finance 2019 Bonds AAA 0.00 - 4.08 3.97
  8.75% Axis Bank 2022 Bonds AA+ 3.85 - 4.70 3.85
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 2.06 1.99
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 1.98 1.91
  8.28% GOI 2027 Central Government Loan SOV 1.86 - 2.21 1.88
  8.25% M&M Financial Services 2019 Debenture AAA 0.00 - 1.64 1.59
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.44 - 1.77 1.44
  8.12% GOI 2020 Central Government Loan SOV 1.34 - 1.61 1.34
  8.32% GOI 2032 Central Government Loan SOV 1.24 - 1.50 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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: [email protected]

Website: www.camsonline.com

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