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Enter Company or MFHDFC Children Gifts - Savings Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 19.62
24 Nov, 2009
24 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 | 0.15 |
| 1 month | 1.41 |
| 6 months | 11.46 |
| 9 months | 22.04 |
| 1 year | 27.10 |
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 under 18 years of age. The scheme would invest up to 80% of its assets in debt and up to 20% in equities and generate long-term capital appreciation. |
| Asset (Rs crore) | 56.34 ( August 31, 2009) |
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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 |
|---|---|
| HDFC | 10.7 |
| Shriram Trans.Fi | 9.16 |
| Shriram City Uni | 7.01 |
| ICICI Bank | 6.51 |
| Power Finance Co | 4.99 |
| SBI | 4.74 |
| Sundaram Service | 3.54 |
| CitiFinancial Consum | 3.53 |
| Bajaj Holdings & Inv | 2.29 |
| P&G Hygiene&Health | 1.27 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 20.0 |
| Finance - Housing | 11.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Banks - Public Sector | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Finance - General | 4.0 |
| Finance - Investments | 3.0 |
| Pharmaceuticals | 3.0 |
| Food Processing - Dairy | 2.0 |
| Tyres & Tubes | 2.0 |