HDFC Childrens Gift Fund Add to compare
121.655
1.09
(0.9%)
1 day change as on 18 Oct 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 2792.29
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 2908.58 4.36 0.82 0.34 9.06 8.34 10.24 15.96
BNP Paribas Substantial Equity Hybrid Fund 316.46 7.05 5.91 7.62 18.97 -- -- 9.63
Motilal Oswal Equity Hybrid Fund 269.75 8.03 7.13 8.58 18.57 -- -- 11.55
DSP Equity & Bond Fund 6148.92 7.06 5.59 5.32 17.47 7.63 11.46 14.55
Axis Equity Hybrid Fund 1855.82 7.96 6.49 7.96 17.36 -- -- 8.24
SBI Equity Hybrid Fund 30550.52 5.94 2.90 4.82 16.61 9.64 11.51 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.53
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 6.07
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 3.42
8.75 Axis Bank Ltd. Financial Services 3.4
Larsen & Toubro Ltd. Construction 3.19
 
Company Name Sector Name Asset %
8.53 Power Finance Corporation Ltd. Jul 24 2020 Financial Services 1.74
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 1.71
Britannia Industries Ltd. Consumer Goods 1.62
9.9 Tata Sons Ltd. Mar 20 2024 Financial Services 1.25
Balkrishna Industries Ltd. Automobile 1.07
AUM Movement
Asset Allocation