Jun 28, 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) | 4.12 | 12.68 | 29.13 | 18.13 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.79 | 13.94 | 29.84 | 16.3 |
| Category Rank | 1/3 | 2/3 | 2/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 38.3518 | 0.40 | 42.95 | 31.51 | 0.00 | 2,023.42 | 2.01 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 60.2830 | 0.28 | 31.63 | 17.31 | 18.85 | 336.72 | 0.00 | 500.00 | invest |
| Union Children`s Fund - Regular (G) | 11.6500 | 0.26 | 0.00 | 0.00 | 0.00 | 46.70 | 0.00 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 99.3740 | 0.14 | 18.93 | 12.29 | 12.26 | 110.77 | 1.21 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (G) | 83.4586 | -0.38 | 33.64 | 15.44 | 18.02 | 1,010.49 | 2.26 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 503.35 | 5.58 | -2.55 |
|
| Reverse Repo-TREPS | May 31, 2024 | 500.60 | 5.55 | 25.09 |
|
| Equity-HDFC Bank | May 31, 2024 | 488.20 | 5.41 | 0.75 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 361.30 | 4.01 | 2.09 |
|
| Equity-Reliance Industr | May 31, 2024 | 355.50 | 3.94 | -2.49 |
|
| Govt. Securities-GSEC2029 | May 31, 2024 | 325.58 | 3.61 | 0.58 |
|
| Equity-Volt.Transform. | May 31, 2024 | 309.40 | 3.43 | 8.26 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 292.61 | 3.24 | 1.02 |
|
| Equity-Finolex Cables | May 31, 2024 | 276.05 | 3.06 | 36.28 |
|
| Equity-St Bk of India | May 31, 2024 | 249.11 | 2.76 | 0.50 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
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...
| 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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