HDFC Childrens Gift Fund Add to compare
112.98
-0.8
(-0.7%)
1 day change as on 12 Nov 2018
Investment Objective: To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.There is no assurance that the investment objective of theScheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2349.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 3%, If redeemed bet. 1 Year to 2 Year; Exit Load is 2%, If redeemed bet. 2 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
02-03-2001 Chirag Setalvad 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index cliser@hdfcfund.com / www.hdfcfund.com 3:10
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Childrens Gift Fund 2326.34 3.75 -4.21 -2.80 -0.54 11.52 16.19 16.44
Sundaram Equity Hybrid Fund 1254.35 2.38 -5.96 -1.72 3.43 10.75 10.97 12.21
JM Equity Hybrid Fund 3538.94 1.46 -2.20 0.39 1.79 7.51 11.40 11.63
Canara Robeco Equity Hybrid Fund 1724.43 3.44 -4.81 -1.88 1.59 9.69 15.65 11.14
Quant Opportunities Fund 12.18 5.06 -4.33 -3.35 1.44 8.20 11.50 10.21
Mirae Asset Hybrid - Equity Fund 1326.22 4.16 -3.18 0.34 1.25 12.30 -- 10.14
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 16.92
8.75 Axis Bank Ltd. Financial Services 4.06
Larsen & Toubro Ltd. Construction 2.31
9.9 Tata Sons Ltd. Mar 20 2024 Financial Services 1.53
Motherson Sumi Systems Ltd. Automobile 1.47
 
Company Name Sector Name Asset %
8.12 GOI Dec 10 2020 Sovereign 1.43
Voltas Ltd. Construction 1.16
Maruti Suzuki India Ltd. Automobile 0.91
8.15 GOI Jun 11 2022 Sovereign 0.65
6.35 GOI Jan 2 2020 Sovereign 0.53
AUM Movement
Asset Allocation