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

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 280.29
NAV 22 Oct 2018 110.60 -0.28
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 2320.52
2320.52
52-WEEk 1968.44
2438.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.27
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 3.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.03
Equity 65.41
Govt. Securities 10.84
NCD 6.22
Net CA & Others 17.49
Rights 0.01
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Air-conditioners 0.48
Auto Ancillaries 1.54
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.01
Automobiles - Tractors 0.50
Banks - Private Sector 9.84
Banks - Public Sector 3.90
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 6.09
Reliance Inds. 5.10
Infosys 2.89
ICICI Bank 2.65
Larsen & Toubro 2.28
Britannia Inds. 2.01
St Bk of India 1.92
Bajaj Fin. 1.87
› 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