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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.62%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,215 crore (As on Aug 31, 2016)
Expense: 2.20% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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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: 17.40%
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 11.97 -0.59 6.84 14.13 23.10 17.10 14.67
VR Balanced 8.16 -1.45 3.78 8.29 13.14 10.62 8.64
Category 9.88 -0.10 5.67 10.98 19.68 14.17 11.18
Rank within Category 29 80 31 20 27 7 5
Number of funds in category 90 98 96 86 55 26 26
As on Sep 30, 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 23.10 17.10 2.20 1,215
Franklin India Balanced Fund Dec-1999 11.33 23.87 16.52 2.52 1,434
HDFC Balanced Fund Sep-2000 13.65 26.82 17.42 1.94 7,074
ICICI Prudential Balanced Fund Nov-1999 15.96 23.73 18.38 2.34 3,477
SBI Magnum Balanced Fund Dec-1995 11.11 23.85 18.54 2.00 6,205
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 25.21 5.62 2.00 5.31
  Infosys Technology 17.13 5.93 2.44 4.01
  ICICI Bank Financial 16.34 4.24 1.72 3.81
  State Bank of India Financial 22.74 4.20 1.61 3.43
  Reliance Industries Energy 12.30 3.93 1.24 3.05
  Larsen & Toubro Diversified 26.20 3.77 1.56 2.51
  Motherson Sumi Systems Automobile 34.02 4.00 2.32 2.47
  Britannia Inds. FMCG 48.35 2.86 1.29 2.28
  Axis Bank Financial 16.60 2.86 1.71 1.97
  FAG Bearings India Engineering 34.89 2.97 1.84 1.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.25 - 4.30 3.25
  Tata Motor Finance Bonds AA 0.00 - 3.02 2.91
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.72 - 3.72 2.72
  8.3% GOI 2040 Central Government Loan SOV 2.57 - 3.35 2.57
  8.32% GOI 2032 Central Government Loan SOV 2.53 - 2.97 2.53
  8.83% GOI 2023 Central Government Loan SOV 1.98 - 2.66 1.98
  8.12% GOI 2020 Central Government Loan SOV 1.93 - 2.61 1.93
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.38 1.89
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.20 0.89
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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