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Updated:08 Feb 2012 11:39:00 AM(IST)

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Home » HDFC Mutual Fund » Balanced
» HDFC Childrens Gift Fund - Investment Plan

HDFC Childrens Gift Fund - Investment Plan : 43.70 (NAV as on Feb 6, 2012)

52 Week High : 46.16 as on Jul 25, 2011  |  52 Week Low : 38.42 as on Feb 10, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3496.38 as on Feb 6, 2012
More schemes of HDFC Mutual Fund
HDFC Long Term Advantage Fund - Growth
HDFC Childrens Gift Fund - Saving Plan
HDFC Short Term Opportunities Fund - Growth
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 4 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 8.52-0.04-0.579.8633.0911.2417.21




Portfolio Attributes
Scheme Particulars
P/E 20.05 as on  Dec - 2011
P/B 6.45 as on  Dec - 2011
Dividend Yield 1.36 as on  Dec - 2011
Market Cap (Rs. in crores) 37,353.64 as on  Dec - 2011
Top 5 Holding (%) 37.04 as on Dec - 2011
No. of Stocks 36
Expense Ratio (%) 2.08
Risk Analysis
Risk ratios Percent
Mean (?) 0.41
Standard Deviation (?) 2.59
Sharpe (?) 0.12
Beta (?) 0.91
Treynor (?) 0.34
Sortino (?) 0.17
Correlation (?) 0.91
Fama (?) 0.23

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 73.07%, Debt: 19.9%, Cash: 7.03%)
Option Growth
Inception Date Mar 2, 2001
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Chirag Setalvad .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.08
Portfolio Turnover Ratio(%) 10.32
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 7.03 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 25.44 2.98 77,000 8.58 9.95 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.61 3.04 NA NA NA 858.60 1.66 864.70 845.00 847.00 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 8.9 4.16 374,500 6.82 47.94 NA NA NA NA NA
LIC Housing Finance Ltd HFC 18.18 3.76 79,750 9.59 -6.23 265.95 1.80 267.40 261.25 262.00 View
Jet Airways India Ltd Transport & Tra.. -2.68 3.15 1,000,000 5.16 -4.62 NA NA NA NA NA
Axis Bank Ltd Banks 15.59 3.26 65,000 9.13 15.27 1120.10 0.58 1124.80 1102.65 1118.00 View
Mahindra & Mahindra Financial Services Finance 9.64 3.05 50 5 NA 681.60 -1.78 695.00 679.95 691.30 View
Bharti Airtel Ltd Telecom 12.22 2.76 55,000 4.51 8.93 358.15 -5.44 370.00 354.15 370.00 View
Tata Motors Ltd. Auto & Auto Anc.. 41.86 5.45 NA NA NA 251.65 0.52 253.40 245.55 251.90 View
Shriram Transport Finance Company Ltd NBFC 10.25 4.04 NA NA NA 585.75 -0.20 594.00 580.05 592.00 View
Coromandel International Ltd. Fertilizers, Pe.. 16.02 2.97 142,875 7.57 -31.85 280.30 0.90 283.00 275.55 279.00 View
Crompton Greaves Ltd Power & Control.. 29.3 2.63 114,827 3.18 67.08 145.15 1.75 146.00 142.65 143.10 View
VST Industries Ltd. Tobacco & Pan M.. 14.04 5.13 NA NA NA 1265.05 0.00 1273.00 1265.00 1273.00 View
Coromandel Fertilisers Ltd. Fertilizers, Pe.. 11.83 3.81 300,000 8.29 -1.52 NA NA NA NA NA
Micro Inks Ltd. Chemicals 14.04 2.88 101,965 6.28 3.82 637.20 0.00 639.50 634.00 637.00 View
Lupin Ltd. Pharmaceuticals.. 26.47 3.27 NA NA NA 75.75 0.00 76.10 75.00 75.00
Bank of Baroda Banks 6.56 2.89 NA NA NA 793.60 1.25 797.80 775.25 785.30 View
TTK Prestige Ltd. Consumer Durabl.. 24.36 4.55 NA NA NA 2909.95 3.38 3040.00 2821.00 2821.00 View
Reliance Industries Ltd Petroleum, Gas .. 18.96 5.29 63,300 6.39 -2.77 858.60 1.66 864.70 845.00 847.00 View
Infosys Technologies Ltd Software and Co.. 21.17 3.44 NA NA NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 33.33 3.3 22,200 3.98 -0.89 1363.65 0.68 1372.00 1350.00 1355.00 View
ITC Ltd FMCG 27.77 3.22 126,000 3.89 84.57 40.45 0.00 42.15 40.35 41.70
Sun TV Ltd. Media and Enter.. 28.95 2.95 78,272 3.56 25.77 314.65 -2.33 323.95 308.00 318.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 17.06 2.82 27,421 3.4 -6.12 283.55 -0.94 286.00 282.80 285.90 View
Rural Electrification Corporation FI 14.15 2.73 108,639 3.29 -0.56 218.70 1.16 220.40 212.30 212.30 View
Tata Consultancy Services Ltd. Software and Co.. 27.91 2.64 37,900 3.18 -7.75 1223.60 2.14 1226.85 1211.00 1216.40 View
Sterlite Industries (India) Ltd Non Ferrous met.. 41.64 2.6 179,760 3.14 -17.77 124.10 1.31 125.25 122.10 122.10 View
Biocon Ltd. Pharmaceuticals.. 15.77 3 200,000 8.42 7.82 283.40 2.26 284.95 276.15 277.00 View
Canara Bank Ltd. Banks 4.5 3.47 NA NA NA 519.20 1.76 520.25 507.70 515.00 View
Motherson Sumi Systems Ltd Auto & Auto Anc.. 27.54 2.85 380,000 8.57 -1.08 159.85 0.03 162.90 158.20 158.20 View
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 32.64 3.03 NA NA NA 549.75 1.02 554.85 537.10 545.25 View
EID Parry Ltd. Sugar 241.29 2.85 2,877,470 61.49 8.7 210.50 0.48 212.95 208.00 211.00 View
Escorts Ltd. Auto & Auto Anc.. 10.52 1.66 2,529,720 35.83 25.29 3.05 0.00 3.10 3.00 3.10 View
Aban Offshore Ltd Petroleum, Gas .. 10.72 0.61 214,634 13.23 NA 523.00 0.03 532.95 516.45 527.65 View
Exide Industries Ltd Auto & Auto Anc.. 20.13 0.54 818,206 11.74 15.21 137.55 0.59 138.50 130.05 132.00 View
Cummins India Ltd Engineering and.. 23.98 0.42 131,330 9.17 -12.1 427.50 1.35 429.40 422.00 424.00 View
Other Equities Miscellaneous NA 14.88 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 21.87 2.98 34,057 8.63 NA 2758.60 1.14 2767.95 2741.35 2748.00 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 35.98 3 NA NA NA 549.75 1.02 554.85 537.10 545.25 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.20
Auto & Auto Ancillaries10.87
Banks9.31
Consumer Durables4.55
Current Assets7.03
Custodial, Depository, Exchanges and rating agencies1.52
FI1.80
FMCG3.39
Food & Food Processing, Beverages2.49
HFC2.19
Industrial Products3.86
Miscellaneous14.88
NBFC5.12
Petroleum, Gas and petrochemical products3.04
Pharmaceuticals & Biotechnology12.80
Realty1.58
Software and Consultancy Services7.36
Telecom Services1.88
Tobacco & Pan Masala5.13
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

3 Comments

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