HDFC Children's Gift Fund
Scheme Returns
14%
Category Returns
5.71%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Children's Gift Fund | 33.49 | -40.56 | 14.00 | 14.25 | 26.12 | 18.49 | 26.48 | 17.52 | 16.46 |
| Solution Oriented - Children's Fund | 72.08 | -38.13 | 5.71 | 14.01 | 25.37 | 15.48 | 21.21 | 14.28 | 14.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
02-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
652,137.47
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
260.599
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 20318.04 | 2.9 |
| Bajaj Finance Ltd. | 3580.3 | 0.51 |
| Bharat Electronics Ltd. | 13832.5 | 1.98 |
| State Bank of India | 17185.5 | 2.45 |
| Finolex Cables Ltd. | 17244.93 | 2.46 |
| HDFC Bank Ltd. | 33653.69 | 4.81 |
| Infosys Limited | 21465.52 | 3.07 |
| Reliance Industries Ltd. | 31691.09 | 4.53 |
| SKF India Ltd. | 1957 | 0.28 |
| Larsen and Toubro Ltd. | 19804.4 | 2.83 |
| Bharat Petroleum Corporation Ltd. | 3647 | 0.52 |
| AkzoNobel India Ltd. | 10174.03 | 1.45 |
| Indian Hotels Company Ltd. | 14103.29 | 2.01 |
| ITC Ltd. | 17612.4 | 2.52 |
| Apollo Tyres Ltd. | 9709.15 | 1.39 |
| Zensar Technologies Ltd. | 5509.48 | 0.79 |
| Cholamandalam Financial Holdings Ltd. | 2978.13 | 0.43 |
| GMM Pfaudler Limited | 689.97 | 0.08 |
| Kirloskar Pneumatic Ltd. | 14355 | 2.05 |
| VST Industries Ltd. | 1781.79 | 0.25 |
| UPL Ltd. | 6187.95 | 0.88 |
| Jyoti Structures Limited | 516.83 | 1.03 |
| Carborundum Universal Ltd. | 7417.4 | 1.06 |
| Timken India Ltd. | 2579.1 | 0.37 |
| Ipca Laboratories Ltd. | 4828.53 | 0.69 |
| Bank of Baroda | 14276.25 | 2.04 |
| ICICI Bank Ltd. | 33552.14 | 4.79 |
| Axis Bank Ltd. | 4094.96 | 0.58 |
| Sonata Software Ltd. | 965.6 | 0.48 |
| Transport Corporation of India Ltd. | 7738.04 | 1.11 |
| United Spirits Limited | 9122 | 1.3 |
| Bharti Airtel Ltd. | 8640.07 | 1.23 |
| Oracle Financial Ser Software Ltd. | 5758.11 | 0.82 |
| IDFC Ltd. | 6162 | 0.88 |
| Voltamp Transformers Ltd. | 11340.54 | 1.62 |
| Power Grid Corporation of India Ltd | 17.55 | 0.12 |
| eClerx Services Limited | 11683.08 | 1.67 |
| Mahindra Holidays & Resorts Ind Ltd. | 5281.42 | 0.75 |
| PNC Infratech Ltd. | 4410.9 | 0.63 |
| Rolex Rings Limited | 10601.36 | 1.51 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1137.6 | 0.16 |
| Persistent Systems Ltd. | 2.27 | 0.01 |
| GNA Axles Ltd. | 552.7 | 0.45 |
| Newgen Software Technologies Ltd. | 2223.33 | 0.74 |
| Prestige Estates Projects Ltd. | 4558.42 | 0.65 |
| Reverse Repo | 8566.47 | 1.22 |
| Net Current Assets | 4011.2 | 0.57 |
| Aster DM Healthcare Limited | 10087.2 | 1.44 |
| Jio Financial Services Limited** | 3253.92 | 0.44 |
| RHI MAGNESITA INDIA Limited | 4896.34 | 0.7 |
| TEGA INDUSTRIES LIMITED | 4835.4 | 0.69 |
| UNIPARTS INDIA LIMITED | 3130.17 | 0.45 |
| Equitas Small Finance Bank Ltd | 4330.22 | 0.62 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 1458.27 | 0.21 |
| TREPS - Tri-party Repo | 14158.22 | 2.02 |
| DOMS Industries Limited | 436.22 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 210.59 | 0.03 |
| 8.32% 8.32% GOI MAT 020832^ | 3228.88 | 0.46 |
| 8.83% 8.83% GOI MAT 251123^ | 2668.57 | 0.38 |
| 9.9% Tata Sons Ltd.^ | 3537.05 | 0.51 |
| 8.6% 8.6% GOI MAT 020628^ | 530.71 | 0.08 |
| 8.28% 8.28% GOI MAT 210927^ | 4689.66 | 0.67 |
| 6.79% 6.79% GOI MAT 150527^ | 2970.17 | 0.42 |
| 7.17% 7.17% GOI MAT 080128^ | 16542.85 | 2.36 |
| 7.26% 7.26% GOI MAT 140129^ | 503.59 | 0.07 |
| 8.33% LIC Housing Finance Ltd.^ | 5032.2 | 0.72 |
| 7.99% State Bank of India (Tier 2 - Basel III)^ | 2502.46 | 0.36 |
| 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 9606.02 | 1.37 |
| 7.1% 7.1% GOI MAT 180429^ | 32468.74 | 4.64 |
| 7.38% 7.38% GOI MAT 200627^ | 23235.82 | 3.32 |
| 6.69% 6.69% GOI MAT 270624^ | 19964.06 | 2.85 |
| 7.26% 7.26% GOI MAT 220832^ | 2517.79 | 0.36 |
| 7.75% Small Industries Development Bank^ | 2507.76 | 0.36 |
| 7.59% Power Finance Corporation Ltd.^ | 2502.6 | 0.36 |
| Bank of Baroda^ | 4870.04 | 0.7 |
| 7.7% Housing Development Fin. Corp. Ltd.£^ | 4975.55 | 0.71 |
| Axis Bank Ltd.^ | 4855.53 | 0.69 |
| 8% Toyota Financial Services India Ltd.^ | 4986.94 | 0.71 |
| 7.26% 7.26% GOI MAT 060233^ | 10606.89 | 1.51 |
| 7.06% 7.06% GOI MAT 100428^ | 1998.26 | 0.29 |
| 7.17% 7.17% GOI MAT 170430^ | 13042.89 | 1.86 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2493.28 | 0.34 |
| State Bank of India^ | 9398.67 | 1.34 |
| 7.43% Small Industries Development Bank^ | 2988.58 | 0.43 |
| 7.49% National Bank for Agri & Rural Dev. | 2998.91 | 0.43 |
| 7.25% GOI MAT 120663 | 498.37 | 0.06 |
| 7.3% GOI MAT 190653 | 995.62 | 0.14 |
| 7.7% HDFC Bank Ltd.£ | 4988.83 | 0.68 |
| 7.18% GOI MAT 240737 | 488.15 | 0.07 |
| 7.18% GOI MAT 140833 | 4013.22 | 0.55 |
| 7.83% National Bank for Agri & Rural Dev. | 2500.86 | 0.34 |
| 7.32% GOI MAT 131130 | 501.21 | 0.06 |
| 7.79% Small Industries Development Bank | 3504.47 | 0.43 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 499.27 | 0.06 |
| 7.75% Bank of Baroda (Tier 2 - Basel III) | 1500.74 | 0.18 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4517.1 | 0.54 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3010.15 | 0.36 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2002.14 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2507.97 | 0.3 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2005.44 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Children's Gift Fund | 26-06-2004 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
| LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - HDFC Children's Gift Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |