Mar 20, 2023
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Children`s Gift Fund (G) | -1.57 | 1.14 | 8.56 | 25.48 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.18 | -4.67 | -0.84 | 18.62 |
| Category Rank | 5/2 | 6/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 77.9348 | 0.02 | 2.77 | 14.50 | 7.54 | 89.95 | 1.21 | 5,000.00 | invest |
| UTI-CCF Savings Plan - (G) | 30.3694 | -0.17 | 0.94 | 13.85 | 0.00 | 4,037.09 | 1.76 | 1,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 40.2157 | -0.32 | -0.59 | 26.06 | 9.26 | 257.85 | 0.00 | 500.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 191.9500 | -0.39 | -0.96 | 18.60 | 7.80 | 844.27 | 2.37 | 5,000.00 | invest |
| UTI-CCF Savings Plan - (Scholarship) | 30.3694 | -84.97 | 0.94 | 13.85 | 6.17 | 4,037.09 | 1.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2023 | Feb 28, 2023 | 352.99 | 5.73 | 0.07 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 319.53 | 5.19 | -0.56 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 316.40 | 5.14 | -0.24 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 298.34 | 4.85 | 2.76 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 288.62 | 4.69 | -1.33 |
|
| Equity-Infosys | Feb 28, 2023 | 239.09 | 3.88 | -3.01 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 229.57 | 3.73 | 11.35 |
|
| Govt. Securities-GSEC2024 | Feb 28, 2023 | 198.46 | 3.22 | -0.37 |
|
| Equity-H D F C | Feb 28, 2023 | 187.88 | 3.05 | -0.51 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 186.86 | 3.03 | 242.94 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Children`s Gift Fund (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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