HDFC Children's Gift Fund-Invt Plan - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 363.21
NAV 26 Jul 2017 113.60 0.31
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1162.23
1562.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 3.6 18.33 22.03 15.99
Sensex 1.89 5 16.58 15.99 24.42
Nifty 2.09 5.98 16.65 16.99 29.39

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 363.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 2.25%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 6.77
Equity 73.66
Govt. Securities 13.69
NCD 5.32
Net CA & Others 0.53
Preference Shares 0.03
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Air-conditioners 0.79
Auto Ancillaries 3.01
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.48
Automobiles - Tractors 0.79
Banks - Private Sector 10.56
Banks - Public Sector 4.71
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.49
Reliance Inds. 4.03
ICICI Bank 3.75
St Bk of India 3.04
Infosys 2.94
Larsen & Toubro 2.84
Motherson Sumi 2.68
Britannia Inds. 1.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com