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

Scheme Details

43.7100-0.01(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.08%
1 Month:-5.41%
1 Year:2.29%
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Performance Chart

HDFC Children`s Gift Fund-Invt Plan
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.41-2.402.3019.87
Category-3.57-4.31-1.979.02
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 300
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 %
Equity68.27
Corporate Debts21.95
Net CA & Others9.78
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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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