HDFC Children's Gift Fund-Savings
Scheme Returns
0%
Category Returns
12.78%
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-Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* 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.)
11,065.33
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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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 |
|---|---|---|
| Banco Products (I) Ltd. | 73.01 | 0.67 |
| State Bank of India | 76.16 | 0.7 |
| Infosys Ltd. | 85.49 | 0.78 |
| Sundram Fasteners Ltd. | 87.97 | 0.81 |
| Torrent Pharmaceuticals Ltd. | 61.55 | 0.56 |
| Tata Steel Ltd. | 75.04 | 0.69 |
| SKF India Ltd. | 46.08 | 0.42 |
| Balkrishna Industries Ltd. | 85.29 | 0.78 |
| IFB Industries Ltd. | 43.31 | 0.4 |
| Oriental Carbon & Chemicals Ltd. | 78.79 | 0.72 |
| Navneet Education Ltd. | 72.93 | 0.67 |
| VST Industries Ltd. | 70.94 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd. | 76.46 | 0.7 |
| Carborundum Universal Ltd. | 76.26 | 0.7 |
| Vesuvius India Ltd. | 74.15 | 0.68 |
| Timken India Ltd. | 54.05 | 0.5 |
| Praj Industries Ltd. | 26.6 | 0.24 |
| Greenply Industries Ltd. | 73.79 | 0.68 |
| ICICI Bank Ltd. | 106.49 | 0.98 |
| Axis Bank Ltd. | 69.75 | 0.64 |
| Apar Industries Ltd. | 74.27 | 0.68 |
| Suprajit Engineering Ltd. | 74.36 | 0.68 |
| NIIT Technologies Ltd. | 67.82 | 0.62 |
| Jagran Prakashan Ltd. | 35.78 | 0.33 |
| Sadbhav Engineering Ltd. | 49.97 | 0.46 |
| Redington (India) Ltd. | 62.46 | 0.57 |
| Indian Bank | 69.23 | 0.63 |
| Power Grid Corporation of India Ltd | 6.68 | 0.12 |
| Mahindra Holidays & Resorts India Ltd. | 71.58 | 0.66 |
| Net Current Assets | 1277.88 | 11.7 |
| Greenlam Industries Ltd. | 56.79 | 0.52 |
| Nirvikara Paper Mills Ltd. | 0.92 | 0.01 |
| Power Finance Corporation Ltd.** | 155.59 | 1.42 |
| 8.12 GOI 2020 | 1098.43 | 10.06 |
| 8.3 GOI 2042 | 111.1 | 1.02 |
| 8.3 GOI 2040 | 376.47 | 3.45 |
| Power Finance Corporation Ltd.** | 219.49 | 2.01 |
| Vedanta Ltd.** | 301.04 | 2.76 |
| 8.32 GOI 2032 | 220.75 | 2.02 |
| 7.16 GOI 2023 | 254.38 | 2.33 |
| 8.83 GOI 2023 | 493.68 | 4.52 |
| Tata Sons Ltd.** | 553.31 | 5.07 |
| 8.24 GOI 2033 | 164.21 | 1.5 |
| 8.17 GOI 2044 | 208.91 | 1.91 |
| 6.35 GOI 2020 | 149.76 | 1.37 |
| 8.2 GOI 2022 | 264.48 | 2.42 |
| 8.15 GOI 2022 | 1162.76 | 10.65 |
| 8.28 GOI 2027 | 920.16 | 8.43 |
| Tata Motors Finance Ltd.** | 909.06 | 8.33 |
| State Bank of India** | 101.21 | 0.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Children Gift Fund - Savings Plan | 26-06-2004 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - HDFC Children's Gift Fund-Savings
| 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 |