You are here » Home » Markets » Mutual Funds

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

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 280.29
NAV 16 Jun 2021 169.86 -0.90
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 4666.83
4666.83
52-WEEk 3021.75
4666.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 7.08 17.7 54.18 13.65
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 280.29 (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 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 67.10
Govt. Securities 7.65
NCD 11.42
Net CA & Others 0.77
Reverse Repo 13.06
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.79
Auto Ancillaries 1.08
Automobiles - Tractors 0.23
Banks - Private Sector 12.06
Banks - Public Sector 2.64
Bearings 0.40
Cigarettes 2.18
Compressors / Drilling Equipment 1.99
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.42
Reliance Industr 5.39
ICICI Bank 4.96
Infosys 4.80
H D F C 3.94
Bajaj Finance 2.41
St Bk of India 2.16
Kirl.Pneumatic 1.99
› 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