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HDFC Children`s Gift Fund-Savings Plan - Scheme Profile

Scheme Details

24.72510.01(0.05)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Hybrid - Debt Oriented
Performance
1 Week :0.12%
1 Month:-1.48%
1 Year:7.97%
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Performance Chart

HDFC Children`s Gift Fund-Savings Plan
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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-0.490.727.9711.80
Category-1.28-0.884.077.66
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 69
Last Dividend (Rs):N.A.

Load Details

Exit (From Date: N.A)
Investment
Period		Ivestment Amount
(Rs)		 Exit Load
(%)
Below 1 yearsN.A.3.00%
1 - 2 yearsN.A.2.00%
2 - 3 yearsN.A.1.00%
Above 3 yearsN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.
Asset Type %
Corporate Debts64.98
Equity17.90
Govt. Securities10.35
Net CA & Others6.77
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Scheme Information

Launch Date :25 Jan 01
Redemption Date :N.A.
Fund Manager :Chirag Setalvad
Registrar :HDFC Asset Management Company Ltd
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