Thursday 6 December 2012

HDFC CHILDREN’S GIFT FUND for more info please CALL 9810232830

HDFC CHILDREN'S GIFT FUND

(An open –ended balanced scheme)


 

Invest in your CHILD 'S tomorrow

Salient feature

Two options

a. Investment plan (equity oriented) — equity and equity linked instrument 40 %-75%, debt and money market instrument 60%-25%

B. Saving plan (debt oriented) - equity and equity linked instrument 0-20%, debt and money market instrument 80%-100%

Eligibility –children less than 18 yrs of age as on the date of investment by the investor/applicant

Min Application amount- Rs 5000 and any amount there after

Lock in period – (if opted) until the unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 yrs from the date of allotment, whichever is later

Load structure

Entry load – not applicable

Exit load – for unit's subject to lock in period –nil

For units not subject to lock in period-

3% if units are redeemed /switched out with in 1st years from date of allotment

2% if the units are redeemed/switched-out between the 1st and 2nd years of date of allotment

1% if the units are redeemed/switched-out between the 2nd and 3rd years of date of allotment

No load thereafter, no entry /exit load shall be levied on bonus units.

Insurance cover = PA insurance cove for parent and legal guardian (up to age of 80 years) of the unit holder , equivalent to 10 times the cost value of outstanding units held by the unit holder all the application subject to max of rs 10 lakhs per unit holder

HDFC CHILDREN'S GIFT FUND –INVESTMENT PLAN


 

DATE

PERIOD

NAV/UNIT

(`)

SCHEME

RETURN

(%)

BENCHMARK

RETURNS

(%)

ADD

BENCHMARK

RETURNS (%)

VALUE OF INVESTMENT

OF ` 10000/

Scheme


`

Bench

`

Add bench

`

09.28.11

Last 1 yrs

42.839

13.36

15.31

15.31

11,336

11,365

11,531

09.28.10

Last 2 yrs

41.410

8.28

1.15

-2.74

11,778

10,232

9,459

09.25.09

Last 3 yrs

29.863

15.53

5.88

4.75

16,262

11,876

11,501

03.02.01

Since inc

10.000

17.24

NA

13.57

63,133

NA

43,658


 


 

HDFC CHILDREN'S GIFT FUND –SAVING PLAN


 

DATE

PERIOD

NAV/UNIT

(`)

SCHEME

RETURN

(%)

BENCHMARK

RETURNS

(%)

ADD

BENCHMARK

RETURNS (%)

VALUE OF INVESTMENT

OF ` 10000/

Scheme


`

Bench

`

Add bench

`

09.28.11

Last 1 yrs

23.65

9.82

10.51

7.37

10,982

11,051

10,737

09.28.10

Last 2 yrs

21.9350

8.80

6.17

5.61

11,841

11,275

11,155

09.25.09

Last 3 yrs

19.019

10.90

6.74

4.98

13,656

12,170

11,575

03.02.01

Since inc

10.000

11.08

NA

NA

33,765

NA

NA

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