*Subject to the terms and conditions of the Scheme & the Group Personal Accident Insurance Policy.

CHILDREN’S GIFT FUND( A n O p e n - e n d e d B a l a n c e d S c h e m e )

INVEST IN

Toll Free No.: 1800 3010 6767/1800 419 7676

Gift your child a bright future.Consider HDFC Children’s Gift Fund.

“Education is the best friend. An educated person is respected everywhere. Education beats beauty and youth.” - ChanakyaFre

e Pers

onal

Accide

nt Ins

uranc

e

cove

r of u

p to

10 la

khs*.

Investment Objective:The primary objective of both the Plans (viz. Savings Plan & Investment Plan) offered under the Scheme is to generate long-term capital appreciation.

*Investment in Securitised debt, if undertaken, would not exceed 20% of the net assets of the Scheme.

Eligibility (of Unit holder):Children less than 18 years of age as on the date of investment by the Investor/Applicant.

Gift of Units:The Investor/Applicant makes a gift of the Units to the beneficiary child, i.e. the Unit holder. The gift vests upon the Beneficiary Child on completion of the lock-in period, if opted.

Fund Manager:The scheme is managed by Mr. Chirag Setalvad.

Lock-in Period (if opted): Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from date of allotment, whichever is later.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Personal Accident Insurance Cover:Personal Accident Insurance Cover for Parent/Legal Guardian (up to the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications/account statements/folios, subject to a maximum amount of 10 lakhs per Unit holder.

The Insurance cover will commence from the date of allotment of Units till the Unit holder attains 18 years of age or till such date as the Units are redeemed in accordance with the terms and conditions stated in the Scheme Information Document, whichever is earlier.

The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy.

For further details, please refer to the Scheme Information Document.

Why HDFC Children's Gift fund?• Unique scheme that allows an adult to gift units to a child

• Promotes long-term investing which can be linked to goals like

children's higher education, marriage expenses, etc.

Distributed by:

Instruments

Equity and Equity linked instruments

0 20 High

MinimumAllocation

(% of net assets)

MaximumAllocation

RiskProfile

Asset Allocation: HDFC Children’s Gift Fund - Savings Plan

Debt securities and money market instruments (including cash/CBLO/Reverse Repo and securitised debt)

80 100Low to

Medium

40 75 High

MinimumAllocation

(% of net assets)

MaximumAllocation

RiskProfile

25 60Low to

Medium

Asset Allocation: HDFC Children’s Gift Fund - Investment Plan

Instruments

Equity and Equity linked instruments

Debt securities and money market instruments*

Scheme Features:

Minimum Application Amount

Purchase: ` 5,000 and any amount thereafterAdditional Purchase: ` 1,000 and any amountthereafter

Plans/Options:

Investment Plan, Investment Plan - Direct Option Savings Plan, Savings Plan - Direct Option

Entry Load Not Applicable.

Exit Load • For Units subject to Lock-in Period: NIL• For Units not subject to Lock-in Period: • 3% if the Units are redeemed/switched out within one year from the date of allotment • 2% if the Units are redeemed/switched out between the first and second year of the date of allotment • 1% if the Units are redeemed/switched out between the second and third year of the date of allotment • Nil if the Units are redeemed/switched out after third year from the date of allotment

• No entry/exit load shall be levied on bonus units For further details on load structure, please refer to the Scheme Information Document/Key Information Memorandum of the Scheme.

HDFC CHILDREN’S GIFT FUND(An Open-ended Balanced Scheme)

Wealth Advisor ANANDARAMAN RARN-30155 | EUIN: E046288

Mob.: 944-529-6519 | 944-561-6519www.winwinwealth.in

SIP Investment Returns (CAGR*): 19.04%*Compounded Annualised Growth RateHDFC Childrens Gift Fund ­ Investment PlanInvestment Period  Mar 08, 2001 to Dec 08, 2014No of Investments  166Total Amount Invested(Rs) 166,000.00Total Units Purchased  8,568.40Investment Value as onDec 08, 2014  694,434.30Latest NAV  83.62200 (as on Jan 19, 2015)

Investment Date  InvestmentAmount (Rs) 

Purchase Price(Rs) 

UnitsPurchased

Mar 08, 2001  1000 7.649 130.736Apr 09, 2001  1000 7.384 135.428May 08, 2001  1000 7.656 130.617Jun 08, 2001  1000 7.681 130.191Jul 09, 2001  1000 7.652 130.685Aug 08, 2001  1000 7.66 130.548Sep 10, 2001  1000 7.718 129.567Oct 08, 2001  1000 7.388 135.355Nov 08, 2001  1000 7.94 125.945Dec 10, 2001  1000 8.372 119.446Jan 08, 2002  1000 8.347 119.804Feb 08, 2002  1000 8.773 113.986Mar 08, 2002  1000 9.017 110.902Apr 08, 2002  1000 8.97 111.483May 08, 2002  1000 8.909 112.246Jun 10, 2002  1000 8.761 114.142Jul 08, 2002  1000 9.108 109.794Aug 08, 2002  1000 8.761 114.142Sep 09, 2002  1000 8.69 115.075Oct 08, 2002  1000 8.577 116.591Nov 08, 2002  1000 8.551 116.945Dec 09, 2002  1000 9.124 109.601Jan 08, 2003  1000 9.376 106.655Feb 10, 2003  1000 9.208 108.601Mar 10, 2003  1000 9.02 110.865Apr 08, 2003  1000 9.259 108.003May 08, 2003  1000 9.17 109.051Jun 09, 2003  1000 9.79 102.145Jul 08, 2003  1000 10.344 96.674Aug 08, 2003  1000 10.776 92.799Sep 08, 2003  1000 11.945 83.717Oct 08, 2003  1000 12.356 80.932Nov 10, 2003  1000 12.647 79.07Dec 08, 2003  1000 13.153 76.028Jan 08, 2004  1000 14.831 67.426

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Feb 09, 2004  1000 14.298 69.94Mar 08, 2004  1000 14.41 69.396Apr 08, 2004  1000 14.236 70.244May 10, 2004  1000 13.889 71.999Jun 08, 2004  1000 12.789 78.192Jul 08, 2004  1000 12.673 78.908Aug 09, 2004  1000 13.488 74.14Sep 08, 2004  1000 13.907 71.906Oct 08, 2004  1000 14.564 68.662Nov 08, 2004  1000 14.813 67.508Dec 08, 2004  1000 15.41 64.893Jan 10, 2005  1000 16.178 61.812Feb 08, 2005  1000 16.694 59.902Mar 08, 2005  1000 17.43 57.372Apr 08, 2005  1000 16.882 59.235May 09, 2005  1000 17.071 58.579Jun 08, 2005  1000 17.798 56.186Jul 08, 2005  1000 17.939 55.744Aug 08, 2005  1000 19.062 52.46Sep 08, 2005  1000 20.266 49.344Oct 10, 2005  1000 20.85 47.962Nov 08, 2005  1000 20.389 49.046Dec 08, 2005  1000 21.614 46.266Jan 09, 2006  1000 22.633 44.183Feb 08, 2006  1000 22.86 43.745Mar 08, 2006  1000 23.023 43.435Apr 10, 2006  1000 24.331 41.1May 08, 2006  1000 24.524 40.776Jun 08, 2006  1000 19.31 51.787Jul 10, 2006  1000 21.366 46.803Aug 08, 2006  1000 21.553 46.397Sep 08, 2006  1000 23.531 42.497Oct 09, 2006  1000 23.934 41.782Nov 08, 2006  1000 24.405 40.975Dec 08, 2006  1000 24.972 40.045Jan 08, 2007  1000 24.766 40.378Feb 08, 2007  1000 25.703 38.906Mar 08, 2007  1000 23.518 42.521Apr 09, 2007  1000 24.08 41.528May 08, 2007  1000 25.291 39.54Jun 08, 2007  1000 26.112 38.297Jul 09, 2007  1000 27.13 36.86Aug 08, 2007  1000 27.483 36.386Sep 10, 2007  1000 27.707 36.092Oct 08, 2007  1000 28.877 34.63Nov 08, 2007  1000 29.697 33.673

Dec 10, 2007  1000 31.336 31.912Jan 08, 2008  1000 32.332 30.929Feb 08, 2008  1000 28.156 35.516Mar 10, 2008  1000 26.656 37.515Apr 08, 2008  1000 25.868 38.658May 08, 2008  1000 27.806 35.963Jun 09, 2008  1000 26.071 38.357Jul 08, 2008  1000 24.456 40.89Aug 08, 2008  1000 26.438 37.824Sep 08, 2008  1000 26.574 37.631Oct 08, 2008  1000 21.75 45.977Nov 10, 2008  1000 20.689 48.335Dec 08, 2008  1000 18.334 54.543Jan 09, 2009  1000 18.949 52.773Feb 09, 2009  1000 18.831 53.104Mar 09, 2009  1000 17.206 58.119Apr 08, 2009  1000 20.289 49.288May 08, 2009  1000 22.304 44.835Jun 08, 2009  1000 26.163 38.222Jul 08, 2009  1000 25.966 38.512Aug 10, 2009  1000 27.074 36.936Sep 08, 2009  1000 28.594 34.972Oct 08, 2009  1000 30.247 33.061Nov 09, 2009  1000 31.074 32.181Dec 08, 2009  1000 32.284 30.975Jan 08, 2010  1000 33.025 30.28Feb 08, 2010  1000 32.161 31.094Mar 08, 2010  1000 33.745 29.634Apr 08, 2010  1000 35.191 28.416May 10, 2010  1000 35.273 28.35Jun 08, 2010  1000 35.575 28.11Jul 08, 2010  1000 37.428 26.718Aug 09, 2010  1000 38.91 25.7Sep 08, 2010  1000 40.093 24.942Oct 08, 2010  1000 42.362 23.606Nov 08, 2010  1000 43.567 22.953Dec 08, 2010  1000 41.83 23.906Jan 10, 2011  1000 41.337 24.191Feb 08, 2011  1000 39.095 25.579Mar 08, 2011  1000 40.261 24.838Apr 08, 2011  1000 42.937 23.29May 09, 2011  1000 42.697 23.421Jun 08, 2011  1000 43.99 22.732Jul 08, 2011  1000 45.03 22.207Aug 08, 2011  1000 43.737 22.864Sep 08, 2011  1000 43.908 22.775

Oct 10, 2011  1000 42.474 23.544Nov 08, 2011  1000 43.736 22.864Dec 08, 2011  1000 41.998 23.811Jan 09, 2012  1000 40.373 24.769Feb 08, 2012  1000 44.037 22.708Mar 09, 2012  1000 44.841 22.301Apr 09, 2012  1000 45.593 21.933May 08, 2012  1000 44.369 22.538Jun 08, 2012  1000 44.443 22.501Jul 09, 2012  1000 45.58 21.939Aug 08, 2012  1000 45.863 21.804Sep 10, 2012  1000 46.23 21.631Oct 08, 2012  1000 48.401 20.661Nov 08, 2012  1000 48.433 20.647Dec 10, 2012  1000 49.944 20.022Jan 08, 2013  1000 50.998 19.609Feb 08, 2013  1000 49.366 20.257Mar 08, 2013  1000 49.732 20.108Apr 08, 2013  1000 47.876 20.887May 08, 2013  1000 50.185 19.926Jun 10, 2013  1000 50.534 19.789Jul 08, 2013  1000 49.574 20.172Aug 08, 2013  1000 48.477 20.628Sep 10, 2013  1000 49.801 20.08Oct 08, 2013  1000 51.903 19.267Nov 08, 2013  1000 53.969 18.529Dec 09, 2013  1000 55.785 17.926Jan 08, 2014  1000 57.08 17.519Feb 10, 2014  1000 56.949 17.56Mar 10, 2014  1000 59.416 16.83Apr 09, 2014  1000 61.935 16.146May 08, 2014  1000 62.541 15.99Jun 09, 2014  1000 70.168 14.252Jul 08, 2014  1000 71.427 14Aug 08, 2014  1000 71.25 14.035Sep 08, 2014  1000 76.836 13.015Oct 08, 2014  1000 75.276 13.284Nov 10, 2014  1000 78.648 12.715Dec 08, 2014  1000 81.046 12.339