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HDFC Children's Gift Fund

4 Value Research
0.25%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,909 crore (As on Sep 30, 2019)
Expense: 2.12% (As on Sep 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 02, 2001
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: 15.87%
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 2.86 1.74 -1.28 6.18 7.99 9.96 14.43
VR Balanced TRI 6.67 3.54 -1.10 9.78 10.63 9.18 9.23
Category 3.17 2.72 -0.65 6.13 6.14 8.61 10.14
Rank within Category 23 33 24 21 8 5 1
Number of funds in category 39 43 41 37 30 25 21
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Children's Gift Fund Mar-2001 6.18 7.99 9.96 2.12 2,909
DSP Equity & Bond Fund May-1999 13.93 7.31 11.23 1.90 6,149
HDFC Hybrid Equity Fund Sep-2000 6.35 6.95 9.88 1.77 21,076
ICICI Prudential Equity & Debt Fund Nov-1999 4.79 7.55 9.96 1.73 23,487
Principal Hybrid Equity Fund Jan-2000 -0.07 7.79 9.91 2.09 1,572
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 30.44 6.73 4.79 6.45
  Reliance Industries Energy 21.85 5.34 2.77 5.34
  Infosys Technology 21.13 4.71 2.25 4.45
  ICICI Bank Financial 52.95 3.93 2.49 3.42
  Larsen & Toubro Construction 21.79 3.20 2.19 3.19
  HDFC Financial 33.76 3.58 1.11 3.13
  Bajaj Finance Financial 54.32 2.78 1.35 2.78
  NIIT Technologies Technology 21.66 2.06 0.79 1.83
  Cholamandalam Invest. & Fin. Financial 18.04 1.73 0.00 1.67
  Britannia Inds. FMCG 67.48 2.23 1.52 1.62
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.42 6.07
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.62 3.42
  8.75% Axis Bank 2022 Bonds AA+ 3.40 - 4.06 3.40
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 2.06 1.74
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 1.98 1.71
  8.28% GOI 2027 Central Government Loan SOV 1.67 - 1.98 1.67
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.25 - 1.53 1.25
  8.12% GOI 2020 Central Government Loan SOV 1.17 - 1.43 1.17
  8.32% GOI 2032 Central Government Loan SOV 1.14 - 1.31 1.14
  8.83% GOI 2023 Central Government Loan SOV 0.99 - 1.19 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com