Apr 25, 2024
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) | 2.53 | 15.67 | 27.89 | 19.53 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.57 | 15.07 | 29.53 | 16.81 |
| Category Rank | 2/3 | 5/3 | 2/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Children`s Gift Fund | 30.1931 | 1.44 | 28.80 | 13.28 | 11.96 | 15.29 | 0.00 | 5,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 290.5000 | 1.29 | 44.96 | 20.92 | 15.25 | 1,205.19 | 2.20 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 10.6900 | 1.14 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 17.9400 | 1.07 | 35.95 | 13.34 | 10.88 | 940.79 | 2.17 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 33.6063 | 0.19 | 39.49 | 32.62 | 0.00 | 1,732.50 | 2.05 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 490.89 | 5.78 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 461.53 | 5.43 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 454.88 | 5.35 | 48.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 370.62 | 4.36 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 369.28 | 4.34 | 4.15 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 325.60 | 3.83 | 0.10 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 265.78 | 3.13 | 17.93 |
|
| Equity-Infosys | Mar 31, 2024 | 240.78 | 2.83 | -9.80 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 232.09 | 2.73 | -0.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 225.71 | 2.66 | 17.46 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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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