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

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 63.86
NAV 29 Mar 2017 42.04 0.13
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.20
104.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 1.22 3.39 14.29 13.46
Sensex 0.79 2.86 6.09 16.68 32.34
Nifty 0.72 3.06 6.28 18.31 36.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 63.86 (31 Dec 10)
Inception Date 25 Jan 01
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-06-2004
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.67
Equity 19.52
Govt. Securities 51.10
NCD 23.71
Net CA & Others 2.00
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Air-conditioners 0.81
Auto Ancillaries 1.68
Banks - Private Sector 1.58
Banks - Public Sector 1.59
Bearings 0.84
Chemicals 0.65
Cigarettes 0.72
› More
   As On 28 Feb 2017
Company Name
Infosys 0.92
ICICI Bank 0.92
Balkrishna Inds 0.83
Indian Bank 0.82
Blue Star 0.81
Vesuvius India 0.79
St Bk of India 0.77
Sundram Fasten. 0.77
› 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