HDFC Childrens Gift Fund Add to compare
115.087
0.721
(0.63%)
1 day change as on 20 Jul 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 2215.16
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 2226.40 -0.46 -1.99 -4.24 5.04 10.10 17.55 16.79
Quant Opportunities Fund 12.63 -0.02 -1.84 -2.51 9.81 6.19 12.37 10.49
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.89 -8.21 -10.05 8.58 -- -- 15.87
Sundaram Equity Hybrid Fund 1088.93 0.84 1.52 0.76 8.48 9.84 12.18 12.58
Principal Hybrid Equity Fund 1407.89 -1.08 -3.38 -4.70 7.50 12.75 17.51 11.43
Canara Robeco Equity Debt Allocation Fund 1613.60 1.40 0.51 -0.32 6.75 8.81 16.77 11.36
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.04
8.75 Axis Bank Ltd. Financial Services 4.35
Larsen & Toubro Ltd. Construction 2.38
Motherson Sumi Systems Ltd. Automobile 1.78
9.9 Tata Sons Ltd. Mar 20 2024 Financial Services 1.63
 
Company Name Sector Name Asset %
8.12 GOI Dec 10 2020 Sovereign 1.5
Maruti Suzuki India Ltd. Automobile 1.27
Voltas Ltd. Construction 1.18
VST Tillers Tractors Ltd. Automobile 0.7
8.15 GOI Jun 11 2022 Sovereign 0.68
AUM Movement
Asset Allocation