Updated:03 Feb 2012 03:45:00 PM(IST)
HDFC Childrens Gift Fund - Saving Plan : 24.17 (NAV as on Feb 2, 2012)
52 Week High : 24.17 as on Feb 2, 2012 | 52 Week Low : 21.79 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.99 | 1.89 | 2.16 | 9.85 | 14.64 | 10.12 | 11.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.19 as on Dec - 2011 |
| P/B | 5.74 as on Dec - 2011 |
| Dividend Yield | 1.75 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 25,253.58 as on Dec - 2011 |
| Top 5 Holding (%) | 50.42 as on Dec - 2011 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 0.66 |
| Sharpe (?) | 0.2 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.3 |
| Correlation (?) | 0.73 |
| Fama (?) | 0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 19.17%, Debt: 57.24%, Cash: 23.59%) |
| 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(%) | 2.24 |
| Portfolio Turnover Ratio(%) | 5.61 |
| 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 |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram City Union Finance | NBFC | 10.19 | 3.8 | 6 | 2.22 | -17.55 | 545.25 | -0.23 | 547.00 | 540.00 | 546.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.03 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 4.1 | 10 | 2.67 | 0.57 | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Magma Shrachi Finance Ltd | Finance | 8.66 | 7.59 | 5 | 4.16 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 6.45 | 11,941 | 4.2 | -0.08 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 4.03 | NA | NA | NA | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| State Bank of India | Banks | 18.07 | 3.89 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Cash | Current Assets | NA | 16.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dsp ML Capital Ltd. | NBFC | NA | 4.29 | 25 | 2.49 | 0.11 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 4.66 | 30 | 2.76 | 0.94 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 41.54 | 3.45 | 20 | 2.17 | 0.18 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 3.42 | 20 | 2.02 | -0.94 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 5.88 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| GOI | Sovereign | NA | 3.65 | NA | 1.38 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 11.2 | 7 | 6.91 | -0.39 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 10.4 | NA | NA | NA | 791.95 | 2.35 | 802.00 | 765.00 | 775.00 | View |
| State Bank of Patiala | Banks | NA | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TTK Prestige Ltd. | Consumer Durabl.. | 32.11 | 2.99 | 11,000 | 1.88 | -6.9 | 2309.95 | -0.84 | 2374.00 | 2290.00 | 2350.00 | View |
| CBLO | Current Assets | NA | 50.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 10 | NA | 2.09 | -75.21 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 24.88 | 8.99 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.20 |
| Banks | 17.27 |
| Chemicals | 1.72 |
| Construction and Infrastructure | 0.73 |
| Construction materials | 1.52 |
| Consumer Durables | 1.32 |
| Current Assets | 16.24 |
| Engineering and Capital Goods | 1.85 |
| FI | 11.43 |
| Food & Food Processing, Beverages | 0.86 |
| HFC | 14.91 |
| Industrial Products | 0.91 |
| Mining and Minerals | 0.89 |
| Miscellaneous | 3.93 |
| NBFC | 12.20 |
| Pharmaceuticals & Biotechnology | 1.55 |
| Software and Consultancy Services | 2.18 |
| Sovereign | 3.66 |
| Tobacco & Pan Masala | 1.63 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com