HDFC Childrens Gift Fund Investment Add to compare
104.098
1.053
(1.02%)
1 day change as on 26 May 2017
Investment Objective: Aims to generate long term capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1350.76
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 1516.08 0.37 6.56 12.85 22.98 15.37 18.70 17.32
UTI-CCP Advantage Fund 175.32 -0.34 8.05 19.58 26.55 14.37 17.40 9.27
SBI Magnum Children Benefit Plan 41.66 0.02 4.27 8.20 19.20 14.40 14.41 10.75
ICICI Prudential Child Care Plan Gift 405.57 -2.42 2.40 9.49 19.07 11.86 17.87 17.19
Tata Young Citizens Fund 220.16 -0.77 5.14 10.24 15.80 12.88 12.80 13.19
UTI Childrens Career Balanced Plan 3718.63 0.03 3.62 6.72 15.65 13.59 14.31 9.25
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.79
HDFC Bank Ltd. Financial Services 5.35
Reliance Industries Ltd. Energy 4.33
ICICI Bank Ltd. Financial Services 3.3
State Bank of India Financial Services 3.15
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.91
Infosys Ltd. IT 2.85
8.28 GOI Sep 21 2027 Sovereign 2.57
Motherson Sumi Systems Ltd. Automobile 2.46
9 Tata Motors Finance Ltd. Jun 28 2018 Financial Services 2.34
AUM Movement
Asset Allocation