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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.61%
Change from previous, NAV as on Aug 24, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,162 crore (As on Jul 31, 2016)
Expense: 2.22% (As on Jul 31, 2016)
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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: Below Average
Return Grade: Average
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 17.49%
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 11.59 3.78 12.73 14.13 24.83 17.13 15.13
VR Balanced 8.33 1.25 9.84 10.32 14.57 11.12 9.21
Category 8.96 2.35 9.89 12.10 20.68 14.01 11.55
Rank within Category 26 11 21 33 25 6 5
Number of funds in category 89 96 96 85 55 26 26
As on Aug 24, 2016
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 14.13 24.83 17.13 2.22 1,162
Franklin India Balanced Fund Dec-1999 13.82 25.15 16.81 2.55 1,281
HDFC Balanced Fund Sep-2000 14.23 27.66 17.02 2.04 6,657
ICICI Prudential Balanced Fund Nov-1999 17.71 25.13 18.01 2.35 3,215
SBI Magnum Balanced Fund Dec-1995 12.22 24.64 18.41 2.01 5,720
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 24.87 5.62 2.00 5.36
  Infosys Technology 17.13 5.93 2.44 4.34
  ICICI Bank Financial 16.00 4.24 1.71 4.06
  State Bank of India Financial 22.68 4.20 1.61 3.26
  Reliance Industries Energy 11.52 3.93 1.24 3.06
  Motherson Sumi Systems Automobile 32.68 4.00 2.32 2.65
  Larsen & Toubro Diversified 26.67 3.77 1.50 2.08
  Britannia Inds. FMCG 49.69 2.86 1.29 2.02
  FAG Bearings India Engineering 34.81 2.97 1.84 1.94
  Axis Bank Financial 17.95 2.86 1.63 1.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.35 - 4.30 3.35
  Tata Motor Finance Bonds AA 0.00 - 3.02 3.02
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.81 - 3.74 2.81
  8.3% GOI 2040 Central Government Loan SOV 2.64 - 3.35 2.64
  8.32% GOI 2032 Central Government Loan SOV 2.61 - 2.97 2.61
  8.83% GOI 2023 Central Government Loan SOV 2.06 - 2.66 2.06
  8.12% GOI 2020 Central Government Loan SOV 2.01 - 2.61 2.01
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.38 1.95
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.20 0.93
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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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