HDFC Childrens Gift Fund Add to compare
129.128
0.588
(0.46%)
1 day change as on 27 Oct 2020
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 3286.97
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 3386.51 3.97 6.81 25.28 6.89 4.58 8.82 15.42
BOI AXA Mid & Small Cap Equity & Debt Fund 332.68 3.43 14.83 25.89 17.80 0.98 -- 7.94
JM Equity Hybrid Fund 6.73 5.62 5.63 36.35 17.55 1.67 4.48 10.87
Quant Absolute Fund 4.06 3.65 13.11 35.33 15.84 8.47 10.07 15.32
Quant Mid Cap Fund 13.20 0.97 9.93 25.11 15.50 5.02 7.01 9.81
Edelweiss Balanced Advantage Fund 1585.38 3.39 4.58 16.76 12.49 7.38 7.83 9.34
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.88
Reliance Industries Ltd. OIL & GAS 7.69
HDFC Bank Ltd. Financial Services 5.82
Infosys Ltd. IT 4.79
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 3.87
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.7
ICICI Bank Ltd. Financial Services 3.39
8.75 Axis Bank Ltd. Financial Services 3
9.47 Shriram Transport Finance Co. Ltd. Mar 10 2021 Financial Services 2.93
8.99 Bank of Baroda Financial Services 2.86
AUM Movement
Asset Allocation