Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Children's Gift Fund - Direct (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 8452.01 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 275.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.24 | -1.10 | 1.00 | 8.26 | 28.12 | 18.19 | 16.80 | 16.27 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 12.22 | 24.53 | 47.51 | 33.20 | 27.90 | 40.76 |
Category Worst | -2.24 | -1.10 | 1.00 | 8.26 | 28.12 | 18.19 | 16.80 | 16.27 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.59 | 44,90,000.00 | 472.44 | ||||
Equity | HDFC Bank | Banks | 5.29 | 31,87,600.00 | 447.35 | ||||
Equity | Reliance Industr | Petroleum Products | 4.30 | 12,42,666.00 | 363.06 | ||||
Equity | Larsen & Toubro | Construction | 4.05 | 9,84,667.00 | 342.42 | ||||
Equity | Infosys | IT - Software | 3.18 | 16,07,302.00 | 269.05 | ||||
Equity | Volt.Transform. | Electrical Equipment | 2.86 | 2,74,820.00 | 242.03 | ||||
Equity | St Bk of India | Banks | 2.66 | 30,00,000.00 | 224.43 | ||||
Equity | Sonata Software | IT - Software | 2.63 | 27,45,314.00 | 222.63 | ||||
Equity | Bank of Baroda | Banks | 2.36 | 75,00,000.00 | 199.09 | ||||
Equity | Newgen Software | IT - Software | 2.21 | 22,00,000.00 | 186.81 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 2.15 | 7,18,981.00 | 181.32 | ||||
Equity | Finolex Cables | Industrial Products | 2.10 | 19,23,143.00 | 177.08 | ||||
Equity | Aster DM Health. | Healthcare Services | 2.01 | 36,00,000.00 | 169.70 | ||||
Equity | ITC | Diversified FMCG | 1.87 | 39,00,000.00 | 158.46 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.80 | 21,70,000.00 | 152.55 | ||||
Equity | United Spirits | Beverages | 1.66 | 12,00,000.00 | 139.90 | ||||
Equity | Apollo Tyres | Auto Components | 1.46 | 23,87,300.00 | 123.78 | ||||
Equity | Akzo Nobel | Consumer Durables | 1.36 | 4,57,021.00 | 114.99 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.31 | 9,83,223.00 | 110.45 | ||||
Equity | Prestige Estates | Realty | 1.17 | 8,47,569.00 | 98.89 | ||||
Equity | Rolex Rings | Auto Components | 1.16 | 4,76,444.00 | 97.63 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.12 | 46,32,389.00 | 95.01 | ||||
Equity | Transport Corp. | Transport Services | 1.06 | 10,80,128.00 | 89.69 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.05 | 7,44,642.00 | 88.85 | ||||
Equity | Power Grid Corpn | Power | 0.95 | 28,44,444.00 | 80.46 | ||||
Equity | Zensar Tech. | IT - Software | 0.93 | 14,23,821.00 | 78.25 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.87 | 17,60,179.00 | 73.30 | ||||
Equity | Timken India | Industrial Products | 0.86 | 2,65,958.00 | 72.38 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.78 | 6,19,200.00 | 66.21 | ||||
Equity | B P C L | Petroleum Products | 0.71 | 10,00,000.00 | 60.38 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.69 | 4,97,776.00 | 58.01 | ||||
Equity | PNC Infratech | Construction | 0.68 | 13,46,019.00 | 57.52 | ||||
Equity | Equitas Sma. Fin | Banks | 0.57 | 48,06,017.00 | 47.89 | ||||
Equity | Axis Bank | Banks | 0.53 | 4,14,700.00 | 44.58 | ||||
Equity | RHI Magnesita | Industrial Products | 0.51 | 7,58,182.00 | 43.26 | ||||
Equity | Chola Financial | Finance | 0.41 | 3,31,400.00 | 34.86 | ||||
Equity | Uniparts India | Industrial Manufacturing | 0.39 | 5,64,860.00 | 32.91 | ||||
Equity | Bajaj Finance | Finance | 0.38 | 50,000.00 | 32.48 | ||||
Equity | SKF India | Industrial Products | 0.22 | 39,322.00 | 18.57 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.22 | 51,488.00 | 18.95 | ||||
Equity | Radiant Cash | Commercial Services & Supplies | 0.16 | 15,71,412.00 | 13.32 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.08 | 52,993.00 | 6.90 | ||||
Equity | Doms Industries | Household Products | 0.06 | 34,875.00 | 5.28 | ||||
Debt Investments | |||||||||
NCD | Bank of Baroda | -/- | 1.13 | 950.00 | 95.90 | ||||
NCD | HDFC Bank | -/- | 0.59 | 500.00 | 49.63 | ||||
NCD | LIC Housing Fin. | -/- | 0.59 | 500.00 | 50.00 | ||||
NCD | Toyota Financial | -/- | 0.59 | 500.00 | 49.65 | ||||
NCD | S I D B I | -/- | 0.41 | 3,500.00 | 35.06 | ||||
NCD | Tata Sons | -/- | 0.41 | 350.00 | 35.03 | ||||
NCD | N A B A R D | -/- | 0.35 | 3,000.00 | 29.77 | ||||
NCD | S I D B I | -/- | 0.35 | 3,000.00 | 29.76 | ||||
NCD | N A B A R D | -/- | 0.30 | 2,500.00 | 25.01 | ||||
NCD | S I D B I | -/- | 0.30 | 250.00 | 24.97 | ||||
NCD | N A B A R D | -/- | 0.29 | 2,500.00 | 24.83 | ||||
NCD | Power Fin.Corpn. | -/- | 0.29 | 250.00 | 24.90 | ||||
NCD | St Bk of India | -/- | 0.29 | 250.00 | 24.93 | ||||
NCD | Bank of Baroda | -/- | 0.18 | 15.00 | 15.15 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 20.00 | 2.09 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.26 | 0.00 | 360.20 | ||||
Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 35.94 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 3.85 | 3,25,00,000.00 | 325.16 | ||||
Govt. Securities | GSEC2027 | -/- | 2.75 | 2,30,00,000.00 | 232.08 | ||||
Govt. Securities | GSEC2024 | -/- | 2.36 | 2,00,00,000.00 | 199.71 | ||||
Govt. Securities | GSEC2033 | -/- | 2.26 | 1,90,00,000.00 | 191.31 | ||||
Govt. Securities | GSEC2028 | -/- | 1.84 | 1,55,00,000.00 | 155.40 | ||||
Govt. Securities | GSEC2030 | -/- | 1.54 | 1,30,00,000.00 | 130.55 | ||||
Govt. Securities | GSEC2033 | -/- | 1.25 | 1,05,00,000.00 | 106.06 | ||||
Govt. Securities | GSEC2037 | -/- | 1.07 | 90,00,000.00 | 90.37 | ||||
Govt. Securities | GSEC2028 | -/- | 0.83 | 70,00,000.00 | 70.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.55 | 45,00,000.00 | 46.71 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.54 | 45,00,000.00 | 45.65 | ||||
Govt. Securities | GSEC2032 | -/- | 0.38 | 30,00,000.00 | 32.29 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.36 | 30,00,000.00 | 30.51 | ||||
Govt. Securities | GSEC2027 | -/- | 0.35 | 30,00,000.00 | 29.76 | ||||
Govt. Securities | GSEC2032 | -/- | 0.30 | 25,00,000.00 | 25.23 | ||||
Govt. Securities | GSEC2053 | -/- | 0.30 | 25,00,000.00 | 25.43 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.30 | 25,00,000.00 | 25.35 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.24 | 20,00,000.00 | 20.33 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.24 | 20,00,000.00 | 20.26 | ||||
Govt. Securities | GSEC2063 | -/- | 0.06 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2029 | -/- | 0.06 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2030 | -/- | 0.06 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.06 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2028 | -/- | 0.06 | 5,00,000.00 | 5.27 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | St Bk of India | -/- | 1.16 | 2,000.00 | 98.41 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Chirag Setalvad |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.