26 Sep 2018 | 5:15 AM

HDFC Childrens Gift Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
114.6360
-1.36
(-1.18 %)
24 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2348.04
  • Volatility (Std div)
    10.14
  • Expense Ratio
    2.02
  • YTD Return
    -2.75
  • Turnover Ratio
    3.43
  • Inception Date
    03 Feb 2001
  • Type
    Open Ended
  • 52Wk High - Low Range
    107.00
    121.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.60
-0.45
2.83
5.77
Category
-3.32
0.13
2.53
4.12
Sensex
-5.28
3.33
10.84
15.89
Nifty
-5.34
2.83
9.25
12.10
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
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.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
391.50 18.20
145.11 6.75
123.57 5.75
116.72 5.43
68.97 3.21

Scheme Porfolio

Equity
67.56%
Debt
0%
Others
32.44%

Whats In And Out

Company Name No of Share Mkt Value
10,00,000 16.98
8,20,000 12.23
7,96,000 23.24
1,36,035 23.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 114.64 -4.60 2.83 5.77 11.89

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available