HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Equity-oriented
Assets: R 883 crore (As on Jul 31, 2015)
Expense: 2.50% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 17.83%
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 1.57 -1.37 -0.26 11.89 22.10 16.35 15.54
VR Balanced -2.00 -3.10 -2.81 2.11 12.87 7.96 11.31
Category 2.73 -1.45 -0.31 11.93 18.06 11.13 13.03
Rank within Category 44 38 37 29 7 1 7
Number of funds in category 71 77 73 61 30 26 23
As on Aug 28, 2015
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 11.89 22.10 16.35 2.50 883
Franklin India Balanced Fund Dec-1999 20.07 22.04 13.63 2.95 572
HDFC Balanced Fund Sep-2000 14.18 22.83 15.24 2.07 4,361
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 11.53 22.55 15.79 2.46 2,270
SBI Magnum Balanced Fund Dec-1995 16.08 24.26 13.24 2.48 2,293
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.32 4.21 1.71 3.77
  Motherson Sumi Systems Automobile 43.33 4.00 2.17 3.66
  Infosys Technology 20.45 4.29 2.39 3.42
  Larsen & Toubro Diversified 34.16 3.77 1.50 3.15
  FAG Bearings India Engineering 41.48 2.97 1.84 2.97
  State Bank of India Financial 10.93 4.20 1.61 2.91
  Britannia Inds. FMCG 46.62 2.86 1.10 2.86
  Axis Bank Financial 15.74 2.94 1.63 2.61
  HDFC Bank Financial 24.19 2.90 0.00 2.52
  Bajaj Finance Financial 28.15 2.32 0.00 2.25
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.13 - 5.22 4.20
  9.9% Tata Sons 2024 Bonds/NCDs AAA 3.65 - 4.85 3.65
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.25
  8.32% GOI 2032 Central Government Loan SOV 1.97 - 3.26 2.89
  8.83% GOI 2023 Central Government Loan SOV 2.61 - 3.50 2.61
  8.12% GOI 2020 Central Government Loan SOV 2.56 - 3.46 2.56
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 1.05 1.05
  8.6% GOI 2028 Central Government Loan SOV 0.59 - 0.78 0.59
  9.24% Sterlite Industries 2022 Debenture AA+ 0.57 - 0.78 0.57
  8.15% GOI 2022 Central Government Loan SOV 0.46 - 0.61 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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