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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
1.02%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,516 crore (As on Apr 30, 2017)
Expense: 2.20% (As on Apr 30, 2017)
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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 Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 17.40%
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 15.41 1.37 7.65 23.02 15.96 18.93 14.86
VR Balanced 13.83 2.27 6.25 16.50 8.91 12.74 8.14
Category 12.16 0.79 5.42 18.52 14.82 16.88 11.00
Rank within Category 22 34 17 25 22 7 4
Number of funds in category 100 106 104 92 54 26 23
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Childrens Gift Fund - Investment Plan Mar-2001 23.02 15.96 18.93 2.20 1,516
HDFC Balanced Fund Sep-2000 24.30 17.60 19.44 2.03 10,920
ICICI Prudential Balanced Fund Nov-1999 26.94 17.14 20.18 2.20 10,814
SBI Magnum Balanced Fund Dec-1995 14.69 15.68 19.29 1.98 9,890
Tata Balanced Fund - Regular Plan Oct-1995 17.00 16.29 18.90 2.06 6,479
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 27.49 5.62 2.48 5.35
  Reliance Industries Energy 14.75 4.33 1.24 4.33
  ICICI Bank Financial 18.00 4.24 1.99 3.30
  State Bank of India Financial 956.12 4.20 1.71 3.15
  Larsen & Toubro Diversified 30.50 3.77 1.85 2.91
  Infosys Technology 15.77 5.93 2.44 2.85
  Motherson Sumi Systems Automobile 40.52 4.00 2.30 2.46
  Britannia Inds. FMCG 46.46 2.86 1.29 1.91
  Tube Investments Automobile 19.20 1.81 0.00 1.81
  FAG Bearings India Engineering 37.05 2.97 1.67 1.77
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.57 - 3.60 2.57
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.34
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.14 - 3.06 2.14
  8.3% GOI 2040 Central Government Loan SOV 1.98 - 2.78 1.98
  8.32% GOI 2032 Central Government Loan SOV 1.98 - 2.77 1.98
  8.83% GOI 2023 Central Government Loan SOV 1.58 - 2.23 1.58
  8.12% GOI 2020 Central Government Loan SOV 1.54 - 2.20 1.54
  8.24% GOI 2033 Central Government Loan SOV 1.48 - 2.07 1.48
  6.35% GOI 2020 GOI Securities SOV 0.72 - 1.01 0.72
  8.08% GOI 2022 Central Government Loan SOV 0.69 - 0.97 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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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