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HDFC Children's Gift Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 280.29
NAV 08 Dec 2022 201.83 0.86
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5204.08
5967.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.48 13.44 8.17 17.9
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.08 1.85 12.23 5.57 54.92

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 100.00
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 Oct 2022
Category Share (%)
Equity 67.01
Govt. Securities 23.06
NCD 4.62
Net CA & Others 0.58
Reverse Repo 4.73
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.15
Auto Components 2.84
Banks 15.64
Cigarettes & Tobacco Products 0.30
Commercial Services & Supplies 1.49
Construction 3.29
Consumer Durables 1.46
Diversified Fmcg 2.28
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.31
Reliance Industr 5.31
HDFC Bank 4.96
Infosys 4.14
H D F C 2.98
St Bk of India 2.88
Larsen & Toubro 2.71
ITC 2.28
› 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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