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 1^st years from date of allotment

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

1% if the units are redeemed/switched-out between the 2^nd and 3^rd 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