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

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2017 45.88 -0.07
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.80
110.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.08 4.97 7.99 11.16
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 18.12
Govt. Securities 49.68
NCD 20.52
Net CA & Others 11.68
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.70
Auto Ancillaries 1.35
Banks - Private Sector 1.62
Banks - Public Sector 1.33
Bearings 0.92
Chemicals 0.72
Cigarettes 0.65
Computers - Hardware 0.57
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 0.98
Sundram Fasten. 0.81
Infosys 0.78
Balkrishna Inds 0.78
Oriental Carbon 0.72
Cholaman.Inv.&Fn 0.70
Carborundum Uni. 0.70
St Bk of India 0.70
› More