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

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 280.29
NAV 05 Aug 2020 121.46 -0.10
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3211.37
3211.37
52-WEEk 2518.65
3211.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 4.06 - 5.95 3.59
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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 31 Jul 2020
Category Share (%)
Equity 68.87
Govt. Securities 4.71
NCD 19.99
Net CA & Others 0.67
Partly paid Share(PPS) 0.28
Reverse Repo 5.48
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.48
Air-conditioners 0.30
Auto Ancillaries 0.62
Automobiles - Tractors 0.24
Banks - Private Sector 9.95
Banks - Public Sector 1.92
Bearings 0.99
Castings & Forgings 0.79
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 7.50
HDFC Bank 5.88
Infosys 4.83
H D F C 4.00
ICICI Bank 3.50
ITC 2.36
NIIT Tech. 2.23
Bajaj Finance 2.02
› 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