Thursday, 13 December 2012
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 |