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

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 72.65
NAV 16 Oct 2017 45.95 0.05
(0.11%)

NAV High-Low (in Rs)

ONE Mth 109.19
109.19
52-WEEk 103.21
110.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 0.36 4.91 8.22 11.21
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 72.65 (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 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

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