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Enter Company or MFHDFC Children Gifts - Investment Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 31.69
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.34 |
| 1 month | 1.92 |
| 6 months | 26.73 |
| 9 months | 75.35 |
| 1 year | 76.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 02, 2001 |
| Fund manager | Mr. Chirag Setalvad |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The fund is designed specifically for children below 18 years of age. The scheme will invest up to 60% in equities and 40% in debt and generate long-term capital appreciation. |
| Asset (Rs crore) | 186.84 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Shriram Trans.Fi | 5.38 |
| Tata Motors Ltd. | 5.33 |
| ICICI Bank | 4.34 |
| LIC Housing Fi | 3.46 |
| Coromandel Internati | 3.44 |
| Reliance Inds. | 3.41 |
| Axis Bank Ltd. | 3.15 |
| Biocon | 3.14 |
| ICICI Bank | 3.1 |
| Jet Airways | 2.9 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 11.0 |
| Finance - Leasing & Hire Purchase | 10.0 |
| Pharmaceuticals | 8.0 |
| Diversified | 5.0 |
| Auto - LCVs/HCVs | 5.0 |
| Food Processing - Dairy | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Computers - Software | 4.0 |
| Electric Equipment - General | 3.0 |
| Fertilisers - Nitrogenous/Phosphate | 3.0 |