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HDFC Children's Gift Fund

4 Value Research
0.38%
Change from previous, NAV as on Nov 17, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,968 crore (As on Oct 31, 2017)
Expense: 2.17% (As on Sep 30, 2017)
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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: 2%
Type: Open-ended
Investment Details
Return since Launch: 17.51%
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 26.60 2.67 5.18 25.61 12.56 19.05 13.99
VR Balanced 20.93 0.38 3.23 22.14 6.82 11.72 5.87
Category 20.20 1.22 3.71 20.33 10.80 15.75 8.85
Rank within Category 17 12 19 19 20 4 2
Number of funds in category 102 110 110 102 64 28 25
As on Nov 17, 2017
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 25.61 12.56 19.05 2.17 1,968
HDFC Balanced Fund Sep-2000 23.65 13.09 19.30 1.96 17,073
ICICI Prudential Balanced Fund Nov-1999 24.23 13.32 19.20 2.22 22,065
Principal Balanced Fund Jan-2000 34.41 14.67 18.31 2.74 552
SBI Magnum Balanced Fund Dec-1995 21.93 12.56 18.29 1.97 16,692
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 29.72 6.52 2.48 5.73
  Reliance Industries Energy 17.58 4.49 1.24 4.49
  ICICI Bank Financial 24.33 4.24 2.18 3.07
  State Bank of India Financial 71.97 4.20 1.71 2.61
  Motherson Sumi Systems Automobile 47.25 4.00 2.30 2.59
  Larsen & Toubro Construction 25.50 3.28 1.85 2.58
  Infosys Technology 15.36 5.93 2.25 2.25
  Britannia Inds. FMCG 62.59 2.86 1.81 1.89
  Bajaj Finance Financial 47.61 2.55 1.35 1.83
  Vedanta Metals 16.54 1.83 0.00 1.56
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 6.20 5.08
  8.28% GOI 2027 Central Government Loan SOV 2.29 - 3.30 2.46
  9% Tata Motor Finance 2018 Debenture AA 2.05 - 2.84 2.26
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.92 - 2.70 1.96
  8.3% GOI 2040 Central Government Loan SOV 1.75 - 2.63 1.75
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.92 1.75
  8.32% GOI 2032 Central Government Loan SOV 1.66 - 2.59 1.66
  8.83% GOI 2023 Central Government Loan SOV 1.40 - 1.99 1.47
  8.24% GOI 2033 Central Government Loan SOV 1.24 - 1.94 1.24
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.80 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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