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HDFC Children's Gift Fund

4 Glade Guides
1.59%
Change from previous, NAV as on Oct 10, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 2,321 crore (As on Sep 30, 2018)
Expense: 2.24% (As on Sep 30, 2018)
SIP Returns
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Start Date
End Date


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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: Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 16.37%
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* -5.59 -6.94 -3.72 1.58 10.01 16.18 18.30
VR Balanced TRI -0.86 -7.78 -5.02 3.77 8.56 11.36 11.96
Category -7.92 -7.52 -6.06 -2.56 7.13 13.58 13.22
As on Oct 11, 2018
*As on Oct 10, 2018
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 1.58 10.01 16.18 2.24 2,321
HDFC Hybrid Equity Fund Apr-2005 -1.45 8.75 17.41 1.95 21,430
ICICI Prudential Equity & Debt Fund Nov-1999 -0.02 9.76 16.06 2.04 27,342
Principal Hybrid Equity Fund Jan-2000 0.28 12.38 16.07 2.26 1,601
Reliance Equity Hybrid Fund Jun-2005 -3.76 7.95 15.91 2.26 13,603
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.91 6.73 3.22 6.09
Reliance Industries Energy 18.95 5.10 2.77 5.10
Infosys Technology 18.25 5.93 2.25 2.89
ICICI Bank Financial 43.51 4.19 2.49 2.65
Larsen & Toubro Construction 22.35 2.91 1.85 2.28
Britannia Inds. FMCG 64.11 2.84 1.74 2.01
State Bank of India Financial 0.00 3.43 1.71 1.92
Bajaj Finance Financial 43.45 2.55 1.35 1.87
HDFC Financial 22.61 1.81 0.00 1.81
Motherson Sumi Systems Automobile 27.40 2.92 1.54 1.54
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
8.75% Axis Bank 2022 Bonds AA+ 3.96 - 5.08 4.12
8.28% GOI 2027 Central Government Loan SOV 1.86 - 2.46 1.95
9.9% Tata Sons 2024 Bonds/NCDs AAA 1.48 - 1.96 1.54
8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.75 1.43
8.3% GOI 2040 Central Government Loan SOV 1.29 - 1.75 1.35
8.32% GOI 2032 Central Government Loan SOV 1.24 - 1.66 1.30
8.83% GOI 2023 Central Government Loan SOV 1.12 - 1.47 1.18
8.24% GOI 2033 Central Government Loan SOV 0.92 - 1.24 0.97
8.15% GOI 2022 Central Government Loan SOV 0.62 - 0.80 0.65
6.35% GOI 2020 GOI Securities SOV 0.50 - 0.63 0.53
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
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: 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: camsonline.com

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