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 22 Aug 2017 45.38 -0.05
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 110.65
110.65
52-WEEk 100.84
110.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.73 9.8 11.48
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 31 Jul 2017
Category Share (%)
CBLO 8.15
Equity 18.65
Govt. Securities 49.36
NCD 22.58
Net CA & Others 1.26
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Auto Ancillaries 1.43
Banks - Private Sector 1.69
Banks - Public Sector 1.60
Bearings 0.89
Chemicals 0.77
Cigarettes 0.70
Computers - Hardware 0.54
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 1.05
Infosys 0.87
St Bk of India 0.85
Mahindra Holiday 0.77
Oriental Carbon 0.77
Cholaman.Inv.&Fn 0.76
Indian Bank 0.75
Sundram Fasten. 0.75
› 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