Welcome, Guest
Contact us  |   Careers  |  Open an Account  |  Site Map  |   Login    

Market

Mutual Fund Home
 You are in Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for  HDFC Children's Gift Fund-Savings Plan

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
63.04 Chirag Setalvad Jan 25 2001 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
22.059 0
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 22.059
17 Feb 2011 22.084
15 Feb 2011 21.998
14 Feb 2011 21.979
11 Feb 2011 21.894
more..
  Asset Allocation
 
Type AssetValue
Equity 19.98
Debt 57.13
Others 3.96
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Children's Gift Fund-Savings Plan -0.93 2.87 10.53
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 79.21 42.35
Others 3.18 1.70
Pharma 2.80 1.49
Industrial Capital Goods 2.42 1.29
Indust. Products 1.93 1.03
  Previous Dividend
 
Dividend Date Dividend (%)
Jun 25 2004 0.00
more..
  Scheme Portfolio
 
Company %ofInv Inv Amt
St Bk of Patiala 11.72 7.3873
Bajaj Fin. 10.8 6.8061
Net CA & Others 8.35 5.28
Indian Rail Fin 7.81 4.9229
Shriram Trans. 6.66 4.1967
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

  Mutual fund partners

To View Offer Document click on the Logos.

Company Search

New Trading Platforms

  Insta Plus
  View Insta Plus Demo

Terms & Conditions |  Disclaimer |  Online Privacy |  Trouble Logging in  |  Glossary |  Sitemap
Copyright©2010. All rights Reserved.
Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances/complaints please write to us at: grievance@rsec.co.in
This site is best viewed in 1024x768 and higher resolution.