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HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-0.82%
Change from previous, NAV as on Feb 10, 2016
Category: Hybrid: Equity-oriented
Assets: R 923 crore (As on Jan 31, 2016)
Expense: 2.48% (As on Sep 30, 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: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 16.73%
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 -7.17 -5.08 -5.23 -5.73 16.31 15.13 12.99
VR Balanced -7.27 -3.98 -5.67 -11.97 6.80 6.77 8.43
Category -6.18 -4.53 -4.55 -4.86 12.59 10.87 10.27
Rank within Category 51 49 51 44 15 2 6
Number of funds in category 85 85 85 74 61 29 24
As on Feb 10, 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 -5.73 16.31 15.13 2.48 923
Franklin India Balanced Fund Dec-1999 -3.97 16.04 13.30 2.75 830
HDFC Balanced Fund Sep-2000 -5.97 16.59 14.45 2.13 4,855
ICICI Prudential Balanced Fund Nov-1999 -7.19 14.75 14.65 2.38 2,515
SBI Magnum Balanced Fund Dec-1995 -1.92 17.08 13.98 2.47 3,443
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.50 5.93 2.44 5.93
  HDFC Bank Financial 21.58 4.58 0.00 4.55
  Reliance Industries Energy 11.53 3.93 1.24 3.93
  ICICI Bank Financial 9.93 4.24 1.71 3.43
  Motherson Sumi Systems Automobile 25.20 4.00 2.44 2.68
  FAG Bearings India Engineering 36.03 2.97 1.84 2.38
  Britannia Inds. FMCG 41.21 2.86 1.10 2.33
  Bajaj Finance Financial 28.47 2.32 0.00 2.31
  Sun Pharmaceutical Inds. Healthcare 52.47 5.15 1.59 1.89
  Larsen & Toubro Diversified 21.96 3.77 1.50 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.94 - 4.78 4.04
  9.9% Tata Sons 2024 Bonds/NCDs AAA 3.41 - 4.10 3.48
  8.3% GOI 2040 Central Government Loan SOV 3.02 - 3.75 3.05
  8.32% GOI 2032 Central Government Loan SOV 1.97 - 3.26 2.75
  8.83% GOI 2023 Central Government Loan SOV 2.45 - 2.95 2.51
  8.12% GOI 2020 Central Government Loan SOV 2.42 - 2.87 2.49
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.28 2.28
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.14 1.14
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 1.08 0.98
  8.6% GOI 2028 Central Government Loan SOV 0.55 - 0.67 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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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