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 104.92
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 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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
Carborundum Uni. 0.70
St Bk of India 0.70
Cholaman.Inv.&Fn 0.70
› More