HDFC Childrens Gift Fund Investment Add to compare
98.076
0.21
(0.21%)
1 day change as on 24 Mar 2017
Investment Objective: Aims to generate long term capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1245.87
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
CRISIL Balanced Fund - Aggressive 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 1381.90 1.42 10.11 3.32 20.43 17.91 16.81 17.16
ICICI Prudential Child Care Plan Gift 377.77 4.25 14.89 4.80 26.59 20.95 17.28 17.52
UTI-CCP Advantage Fund 159.76 3.49 16.75 6.41 24.92 18.75 14.78 9.03
SBI Magnum Children Benefit Plan 38.57 1.78 6.02 6.47 20.96 18.65 14.05 10.7
UTI Childrens Career Balanced Plan 3611.01 1.16 5.48 3.33 16.71 15.67 13.54 9.21
ICICI Prudential Child Care Plan Study 100.02 1.30 3.92 4.02 15.10 17.14 15.55 12.72
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.29
HDFC Bank Ltd. Financial Services 5.27
ICICI Bank Ltd. Financial Services 3.59
Infosys Ltd. IT 3.44
State Bank of India Financial Services 3.21
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.14
8.28 GOI Sep 21 2027 Sovereign 2.8
Larsen & Toubro Ltd. Construction 2.68
9 Tata Motors Finance Ltd. Jun 28 2018 Financial Services 2.56
9.9 Tata Sons Ltd. Mar 20 2024 Financial Services 2.37
AUM Movement
Asset Allocation