HDFC Childrens Gift Fund Investment Add to compare
116.683
0.483
(0.42%)
1 day change as on 19 Apr 2018
Investment Objective: Aims to generate long term capital appreciaiton.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2116.58
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 Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Reliance Regular Savings Fund - Balanced 12566.29 3.60 -2.95 3.03 15.35 11.06 17.77 14.17
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.02
HDFC Bank Ltd. Financial Services 6.3
8.75 Axis Bank Ltd. Financial Services 4.7
Reliance Industries Ltd. Energy 3.93
ICICI Bank Ltd. Financial Services 2.66
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.58
Infosys Ltd. IT 2.46
8.28 GOI Sep 21 2027 Sovereign 2.21
9 Tata Motors Finance Ltd. Jun 28 2018 Financial Services 2.09
Motherson Sumi Systems Ltd. Automobile 2.06
AUM Movement
Asset Allocation