HDFC Childrens Gift Fund Add to compare
120.817
-0.207
(-0.17%)
1 day change as on 15 Jul 2019
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 2750.62
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 2840.10 -1.09 -0.35 3.70 4.55 10.42 11.39 16.16
LIC MF Equity Hybrid Fund 357.86 -0.26 2.53 6.29 11.16 6.99 6.79 8.53
Mirae Asset Hybrid - Equity Fund 2195.81 -0.46 0.51 6.66 9.14 11.73 -- 10.66
ICICI Prudential Equity & Debt Fund 25616.79 -0.78 -0.17 4.80 8.78 10.65 11.84 14.11
Quant Absolute Fund 2.79 1.72 1.41 5.62 8.72 8.58 9.92 15.54
SBI Equity Hybrid Fund 29831.59 -0.11 1.78 7.14 8.47 10.54 12.17 15.6
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 8.78
7.65 L & T Finance Ltd. Jul 19 2019 Financial Services 3.52
8.75 Axis Bank Ltd. Financial Services 3.45
Larsen & Toubro Ltd. Construction 3.06
8.53 Power Finance Corporation Ltd. Jul 24 2020 Financial Services 1.77
 
Company Name Sector Name Asset %
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 1.72
Britannia Industries Ltd. Consumer Goods 1.55
8.25 Mahindra & Mahindra Financial Services Ltd. Aug 12 2019 Financial Services 1.41
9.9 Tata Sons Ltd. Mar 20 2024 Financial Services 1.27
Balkrishna Industries Ltd. Automobile 1.06
AUM Movement
Asset Allocation