Error: Could not add to watchlist. X
+ Watchlist

HDFC Children's Gift Fund

HDFCHDI:IN
114.6060
INR
0.5360
0.47%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
101.8240 - 120.7610
1 Yr Return
12.12%
YTD Return
-2.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.0700
52Wk Range
101.8240 - 120.7610
1 Yr Return
11.23%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/22/2018)
114.606
Total Assets (b INR) (on 04/30/2018)
22.365
Inception Date
03/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIRAG SETALVAD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
704.00 k 1.37 b 6.12
1.00 m 978.24 m 4.37
940.00 k 905.50 m 4.05
415.00 k 581.37 m 2.60
2.01 m 572.10 m 2.56
458.65 k 550.15 m 2.46
1.40 m 492.02 m 2.20
450.00 k 459.86 m 2.06
80.00 k 441.06 m 1.97
440.00 k 440.84 m 1.97
Profile
HDFC Children's Gift Fund is an open-end balanced scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outp erform the CRISIL Balanced Fund Index. The Fund invests in equity and equity-related securities, debt securities and money market instruments.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333