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

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 363.21
NAV 22 Jan 2021 158.97 -1.54
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 4001.92
4001.92
52-WEEk 2518.65
4001.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.97 23.29 18.55 8.43
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 363.21 (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 Dec 2020
Category Share (%)
Equity 68.68
Govt. Securities 3.79
NCD 16.28
Net CA & Others 0.56
Reverse Repo 10.69
› More
   As On 31 Dec 2020
Sector Name Amount
Auto 0.26
Auto Ancillaries 2.90
Banks 13.95
Construction 0.51
Construction Project 2.23
Consumer Durables 1.52
Consumer Non Durables 3.95
› More
   As On 31 Dec 2020
Company Name
HDFC Bank 6.56
Reliance Industr 5.78
Infosys 5.04
ICICI Bank 4.67
H D F C 4.60
Bajaj Finance 2.65
Coforge 2.43
ITC 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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