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HDFC Children's Gift Fund - Direct Plan

4 Value Research
0.16%
Change from previous, NAV as on Jun 22, 2018
Category: Hybrid: Equity-oriented
Assets: R 2,239 crore (As on May 31, 2018)
Expense: 1.08% (As on May 31, 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: Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 17.02%
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 (%) 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 -1.82 0.57 2.66 9.15 12.20 19.47 -
VR Balanced 2.57 2.30 5.85 10.49 8.53 12.33 -
Category -0.77 0.81 2.65 7.62 9.40 16.43 -
Rank within Category 82 70 52 29 8 5 -
Number of funds in category 104 110 106 102 69 50 -
As on Jun 22, 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 9.15 12.20 19.47 1.08 2,239
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan Jan-2013 6.70 11.63 18.71 0.97 14,637
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 8.52 10.19 17.67 1.12 2,090
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 9.10 10.84 16.24 0.88 27,600
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 8.08 12.67 19.42 0.76 28,744
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 29.28 6.73 2.52 6.73
  Reliance Industries Energy 17.78 4.49 1.36 3.87
  ICICI Bank Financial 25.09 4.24 2.56 2.57
  Larsen & Toubro Construction 24.64 3.28 1.85 2.54
  Infosys Technology 16.98 5.93 2.25 2.52
  Britannia Inds. FMCG 71.31 2.86 1.74 2.12
  State Bank of India Financial 0.00 3.43 1.71 2.02
  Motherson Sumi Systems Automobile 39.94 3.81 1.93 1.93
  Bajaj Finance Financial 50.47 2.55 1.35 1.88
  Bank of Baroda Financial 0.00 2.00 0.00 1.68
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 4.32 - 6.20 4.32
  8.28% GOI 2027 Central Government Loan SOV 2.03 - 2.47 2.03
  9% TMF Holdings 2018 Debenture AA 1.97 - 2.26 1.97
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.63 - 2.05 1.63
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.75 1.49
  8.3% GOI 2040 Central Government Loan SOV 1.43 - 1.94 1.43
  8.32% GOI 2032 Central Government Loan SOV 1.37 - 1.93 1.37
  8.83% GOI 2023 Central Government Loan SOV 1.23 - 1.51 1.23
  8.24% GOI 2033 Central Government Loan SOV 1.02 - 1.45 1.02
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.80 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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