Profit

HDFC Childrens Gift Fund

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 02 Mar,2001

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121.88
Change Change %
-0.2630 -0.2153%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 122.14
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,388.30
Expense Ratio 2.15

1 Month Range

119.95 123.37

52 Wk Range

109.39 123.37
Period:

Compare NAV performance of HDFC Childrens Gift Fund vs. Peers

Color code for Price performance of HDFC Childrens Gift Fund's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 May,2019 156.70 15.70%
3 Months 20 Mar,2019 156.98 4.56%
6 Months 20 Dec,2018 151.10 10.20%

More from Performance »

Period Date NAV Return %
1 Month 20 May,2019 156.70 1.33%
3 Months 20 Mar,2019 156.98 1.15%
6 Months 20 Dec,2018 151.10 5.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Collateralised Borrowing & Lending Obligation 185.92 6.62
HDFC Bank Ltd. 185.30 6.60
Reliance Industries Ltd. 125.03 4.45
Tata Capital Financial Services Ltd** 115.04 4.10
L&T Finance Limited** 99.94 3.56

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP Yes
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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