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):8452.01

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HDFC Children's Gift Fund (G)- NAV Chart
HDFC Children's Gift Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.22 -1.58 1.00 8.33 26.76 17.93 15.86 16.32
Category Avg-2.05-0.34 3.04 9.15 28.06 14.08 13.67 11.90
Category Best0.001.77 12.22 24.53 47.51 33.20 27.90 40.76
Category Worst-1.22 -1.58 1.00 8.33 26.76 17.93 15.86 16.32
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 5.59 44,90,000.00 472.44
EquityHDFC Bank Banks 5.29 31,87,600.00 447.35
EquityReliance Industr Petroleum Products 4.30 12,42,666.00 363.06
EquityLarsen & Toubro Construction 4.05 9,84,667.00 342.42
EquityInfosys IT - Software 3.18 16,07,302.00 269.05
EquityVolt.Transform. Electrical Equipment 2.86 2,74,820.00 242.03
EquitySt Bk of India Banks 2.66 30,00,000.00 224.43
EquitySonata Software IT - Software 2.63 27,45,314.00 222.63
EquityBank of Baroda Banks 2.36 75,00,000.00 199.09
EquityNewgen Software IT - Software 2.21 22,00,000.00 186.81
EquityeClerx Services Commercial Services & Supplies 2.15 7,18,981.00 181.32
EquityFinolex Cables Industrial Products 2.10 19,23,143.00 177.08
EquityAster DM Health. Healthcare Services 2.01 36,00,000.00 169.70
EquityITC Diversified FMCG 1.87 39,00,000.00 158.46
EquityKirl.Pneumatic Industrial Products 1.80 21,70,000.00 152.55
EquityUnited Spirits Beverages 1.66 12,00,000.00 139.90
EquityApollo Tyres Auto Components 1.46 23,87,300.00 123.78
EquityAkzo Nobel Consumer Durables 1.36 4,57,021.00 114.99
EquityBharti Airtel Telecom - Services 1.31 9,83,223.00 110.45
EquityPrestige Estates Realty 1.17 8,47,569.00 98.89
EquityRolex Rings Auto Components 1.16 4,76,444.00 97.63
EquityBharat Electron Aerospace & Defense 1.12 46,32,389.00 95.01
EquityTransport Corp. Transport Services 1.06 10,80,128.00 89.69
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.05 7,44,642.00 88.85
EquityPower Grid Corpn Power 0.95 28,44,444.00 80.46
EquityZensar Tech. IT - Software 0.93 14,23,821.00 78.25
EquityMahindra Holiday Leisure Services 0.87 17,60,179.00 73.30
EquityTimken India Industrial Products 0.86 2,65,958.00 72.38
EquityCarborundum Uni. Industrial Products 0.78 6,19,200.00 66.21
EquityB P C L Petroleum Products 0.71 10,00,000.00 60.38
EquityTega Inds. Industrial Manufacturing 0.69 4,97,776.00 58.01
EquityPNC Infratech Construction 0.68 13,46,019.00 57.52
EquityEquitas Sma. Fin Banks 0.57 48,06,017.00 47.89
EquityAxis Bank Banks 0.53 4,14,700.00 44.58
EquityRHI Magnesita Industrial Products 0.51 7,58,182.00 43.26
EquityChola Financial Finance 0.41 3,31,400.00 34.86
EquityUniparts India Industrial Manufacturing 0.39 5,64,860.00 32.91
EquityBajaj Finance Finance 0.38 50,000.00 32.48
EquitySKF India Industrial Products 0.22 39,322.00 18.57
EquityVST Industries Cigarettes & Tobacco Products 0.22 51,488.00 18.95
EquityRadiant Cash Commercial Services & Supplies 0.16 15,71,412.00 13.32
EquityGMM Pfaudler Industrial Manufacturing 0.08 52,993.00 6.90
EquityDoms Industries Household Products 0.06 34,875.00 5.28
Debt Investments
NCDBank of Baroda -/- 1.13 950.00 95.90
NCDHDFC Bank -/- 0.59 500.00 49.63
NCDLIC Housing Fin. -/- 0.59 500.00 50.00
NCDToyota Financial -/- 0.59 500.00 49.65
NCDS I D B I -/- 0.41 3,500.00 35.06
NCDTata Sons -/- 0.41 350.00 35.03
NCDN A B A R D -/- 0.35 3,000.00 29.77
NCDS I D B I -/- 0.35 3,000.00 29.76
NCDN A B A R D -/- 0.30 2,500.00 25.01
NCDS I D B I -/- 0.30 250.00 24.97
NCDN A B A R D -/- 0.29 2,500.00 24.83
NCDPower Fin.Corpn. -/- 0.29 250.00 24.90
NCDSt Bk of India -/- 0.29 250.00 24.93
NCDBank of Baroda -/- 0.18 15.00 15.15
NCDPower Fin.Corpn. -/- 0.02 20.00 2.09
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.26 0.00 360.20
Net CA & OthersNet CA & Others -/- 0.47 0.00 35.94
Government Securities
Govt. SecuritiesGSEC2029 -/- 3.85 3,25,00,000.00 325.16
Govt. SecuritiesGSEC2027 -/- 2.75 2,30,00,000.00 232.08
Govt. SecuritiesGSEC2024 -/- 2.36 2,00,00,000.00 199.71
Govt. SecuritiesGSEC2033 -/- 2.26 1,90,00,000.00 191.31
Govt. SecuritiesGSEC2028 -/- 1.84 1,55,00,000.00 155.40
Govt. SecuritiesGSEC2030 -/- 1.54 1,30,00,000.00 130.55
Govt. SecuritiesGSEC2033 -/- 1.25 1,05,00,000.00 106.06
Govt. SecuritiesGSEC2037 -/- 1.07 90,00,000.00 90.37
Govt. SecuritiesGSEC2028 -/- 0.83 70,00,000.00 70.00
Govt. SecuritiesGSEC2027 -/- 0.55 45,00,000.00 46.71
Govt. SecuritiesGujarat 2033 -/- 0.54 45,00,000.00 45.65
Govt. SecuritiesGSEC2032 -/- 0.38 30,00,000.00 32.29
Govt. SecuritiesGujarat 2034 -/- 0.36 30,00,000.00 30.51
Govt. SecuritiesGSEC2027 -/- 0.35 30,00,000.00 29.76
Govt. SecuritiesGSEC2032 -/- 0.30 25,00,000.00 25.23
Govt. SecuritiesGSEC2053 -/- 0.30 25,00,000.00 25.43
Govt. SecuritiesGujarat 2033 -/- 0.30 25,00,000.00 25.35
Govt. SecuritiesGujarat 2034 -/- 0.24 20,00,000.00 20.33
Govt. SecuritiesChhattisgarh 2033 -/- 0.24 20,00,000.00 20.26
Govt. SecuritiesGSEC2063 -/- 0.06 5,00,000.00 5.06
Govt. SecuritiesGSEC2029 -/- 0.06 5,00,000.00 5.04
Govt. SecuritiesGSEC2030 -/- 0.06 5,00,000.00 5.06
Govt. SecuritiesUttar Pradesh 2033 -/- 0.06 5,00,000.00 5.06
Govt. SecuritiesGSEC2028 -/- 0.06 5,00,000.00 5.27
Money Market Investments
Certificate of DepositsSt Bk of India -/- 1.16 2,000.00 98.41
Key Information
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
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