HDFC Children's Gift Fund (G)

HDFC Children's Gift Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Children's Gift Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 25-Jan-2001
Fund Manager:Chirag Setalvad
Net Assets (Rs. cr):8499.16

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HDFC Children's Gift Fund (G)- NAV Chart
HDFC Children's Gift Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.50 2.51 2.31 12.11 27.14 18.79 16.28 16.38
Category Avg-1.642.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best0.0010.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst-1.50 2.51 2.31 12.11 27.14 18.79 16.28 16.38
HDFC Children's Gift Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Children's Gift Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.78 44,90,000.00 490.89
EquityHDFC Bank Banks 5.43 31,87,600.00 461.53
EquityLarsen & Toubro Construction 4.36 9,84,667.00 370.62
EquityReliance Industr Petroleum Products 4.34 12,42,666.00 369.28
EquityVolt.Transform. Electrical Equipment 3.13 2,74,820.00 265.78
EquityInfosys IT - Software 2.83 16,07,302.00 240.78
EquitySt Bk of India Banks 2.66 30,00,000.00 225.71
EquityBank of Baroda Banks 2.33 75,00,000.00 198.04
EquitySonata Software IT - Software 2.33 27,45,314.00 198.31
EquityFinolex Cables Industrial Products 2.27 19,23,143.00 192.51
EquityNewgen Software IT - Software 2.06 22,00,000.00 174.94
EquityeClerx Services Commercial Services & Supplies 2.00 7,18,981.00 170.20
EquityITC Diversified FMCG 1.97 39,00,000.00 167.06
EquityKirl.Pneumatic Industrial Products 1.81 21,70,000.00 153.65
EquityAster DM Health. Healthcare Services 1.73 36,00,000.00 147.35
EquityUnited Spirits Beverages 1.60 12,00,000.00 136.11
EquityBharti Airtel Telecom - Services 1.42 9,83,223.00 120.80
EquityApollo Tyres Auto Components 1.31 23,87,300.00 111.36
EquityAkzo Nobel Consumer Durables 1.28 4,57,021.00 108.99
EquityPrestige Estates Realty 1.17 8,47,569.00 99.17
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.08 7,44,642.00 92.14
EquityTransport Corp. Transport Services 1.03 10,80,128.00 87.66
EquityZensar Tech. IT - Software 1.02 14,23,821.00 86.39
EquityRolex Rings Auto Components 0.98 4,76,444.00 83.31
EquityPower Grid Corpn Power 0.93 28,44,444.00 78.76
EquityCarborundum Uni. Industrial Products 0.92 6,19,200.00 78.54
EquityTimken India Industrial Products 0.89 2,65,958.00 76.05
EquityMahindra Holiday Leisure Services 0.81 17,60,179.00 69.04
EquityBharat Electron Aerospace & Defense 0.74 31,32,389.00 63.12
EquityTega Inds. Industrial Manufacturing 0.73 4,97,776.00 61.78
EquityB P C L Petroleum Products 0.71 10,00,000.00 60.24
EquityPNC Infratech Construction 0.69 13,46,019.00 58.73
EquityEquitas Sma. Fin Banks 0.52 48,06,017.00 44.48
EquityAxis Bank Banks 0.51 4,14,700.00 43.43
EquityRHI Magnesita Industrial Products 0.49 7,58,182.00 41.90
EquityBajaj Finance Finance 0.43 50,000.00 36.23
EquityChola Financial Finance 0.43 3,31,400.00 36.84
EquityUniparts India Auto Components 0.35 5,64,860.00 29.59
EquityVST Industries Cigarettes & Tobacco Products 0.22 51,488.00 18.38
EquitySKF India Industrial Products 0.19 39,322.00 16.35
EquityRadiant Cash Commercial Services & Supplies 0.14 15,71,412.00 11.97
EquityGMM Pfaudler Industrial Manufacturing 0.08 52,993.00 6.55
EquityDoms Industries Household Products 0.06 34,875.00 5.46
Debt Investments
NCDBank of Baroda -/- 1.12 950.00 95.14
NCDLIC Housing Fin. -/- 0.59 500.00 50.00
NCDToyota Financial -/- 0.59 500.00 49.86
NCDHDFC Bank -/- 0.58 500.00 49.66
NCDS I D B I -/- 0.41 3,500.00 35.12
NCDN A B A R D -/- 0.35 3,000.00 29.83
NCDS I D B I -/- 0.35 3,000.00 29.79
NCDN A B A R D -/- 0.29 2,500.00 24.85
NCDN A B A R D -/- 0.29 2,500.00 25.05
NCDPower Fin.Corpn. -/- 0.29 250.00 24.95
NCDS I D B I -/- 0.29 250.00 24.98
NCDSt Bk of India -/- 0.29 250.00 24.87
NCDBank of Baroda -/- 0.17 15.00 14.87
NCDPower Fin.Corpn. -/- 0.02 20.00 2.09
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.35 0.00 454.88
Net CA & OthersNet CA & Others -/- 0.56 0.00 44.86
Government Securities
Govt. SecuritiesGSEC2029 -/- 3.83 3,25,00,000.00 325.60
Govt. SecuritiesGSEC2027 -/- 2.73 2,30,00,000.00 232.09
Govt. SecuritiesGSEC2024 -/- 2.35 2,00,00,000.00 199.76
Govt. SecuritiesGSEC2033 -/- 2.25 1,90,00,000.00 191.62
Govt. SecuritiesGSEC2028 -/- 1.83 1,55,00,000.00 155.50
Govt. SecuritiesGSEC2030 -/- 1.54 1,30,00,000.00 130.64
Govt. SecuritiesGSEC2033 -/- 1.25 1,05,00,000.00 106.18
Govt. SecuritiesGSEC2037 -/- 1.07 90,00,000.00 90.68
Govt. SecuritiesGSEC2028 -/- 0.82 70,00,000.00 70.00
Govt. SecuritiesGSEC2027 -/- 0.55 45,00,000.00 46.65
Govt. SecuritiesGujarat 2033 -/- 0.54 45,00,000.00 45.68
Govt. SecuritiesGSEC2032 -/- 0.38 30,00,000.00 32.29
Govt. SecuritiesGujarat 2034 -/- 0.36 30,00,000.00 30.52
Govt. SecuritiesGSEC2027 -/- 0.35 30,00,000.00 29.78
Govt. SecuritiesGSEC2032 -/- 0.30 25,00,000.00 25.27
Govt. SecuritiesGSEC2053 -/- 0.30 25,00,000.00 25.54
Govt. SecuritiesGujarat 2033 -/- 0.30 25,00,000.00 25.36
Govt. SecuritiesGujarat 2034 -/- 0.24 20,00,000.00 20.33
Govt. SecuritiesChhattisgarh 2033 -/- 0.24 20,00,000.00 20.27
Govt. SecuritiesGSEC2063 -/- 0.06 5,00,000.00 5.07
Govt. SecuritiesGSEC2029 -/- 0.06 5,00,000.00 5.04
Govt. SecuritiesGSEC2030 -/- 0.06 5,00,000.00 5.07
Govt. SecuritiesUttar Pradesh 2033 -/- 0.06 5,00,000.00 5.07
Govt. SecuritiesGSEC2028 -/- 0.06 5,00,000.00 5.27
Money Market Investments
Certificate of DepositsSt Bk of India -/- 1.17 2,000.00 99.06
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com