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HDFC Children's Gift Fund - Direct (G)

Low RIsk
NAV Details
250.51
0.02 (0.01)
NAV as on 29 Sep 2023
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Children's Gift Fund - Direct (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Chirag Setalvad
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7330.39
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.18 0.26 2.35 -0.85
1 Month 0.85 1.43 5.04 -0.69
6 Month 16.45 15.48 29.97 0.00
1 Year 22.90 16.37 31.65 0.00
3 Year 23.24 18.04 44.48 0.00
5 Year 16.02 12.34 23.41 6.54
Since 15.99 11.62 44.48 -0.44
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Derivatives - 0.1549%
Equity - 96.3895%
Net Curr Ass/Net Receivables - 0.076%
Reverse Repos - 1.983%
T-Bills - 1.3965%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.83 500.9154
ICICI Bank 4.7 344.1913
Reliance Industr 4.08 299.1097
Infosys 3.15 230.7202
Finolex Cables 3.01 220.8355
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
JM Equity Hybrid Fund - Direct (IDCW-H) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (IDCW) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (IDCW-Q) 2.16 24.94 31.65 25.76 14.96
JM Equity Hybrid Fund - Direct (IDCW-M) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (G) 2.16 24.93 31.65 25.76 15.08
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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