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Here are the details of the schemes you searched for  HDFC Children's Gift Fund-Invt Plan

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
262.82 Chirag Setalvad Jan 25 2001 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
40.054 0
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 40.054
17 Feb 2011 40.412
16 Feb 2011 40.07
15 Feb 2011 39.899
14 Feb 2011 39.812
more..
  Asset Allocation
 
Type AssetValue
Equity 72.79
Debt 13.93
Others 1.37
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Children's Gift Fund-Invt Plan -6.56 2.11 23.35
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 26.84 38.30
Industrial Capital Goods 11.59 16.54
Pharma 11.04 15.75
Petroleum 7.66 10.93
Software 6.25 8.92
  Previous Dividend
 
Dividend Date Dividend (%)
Jun 25 2004 0.00
more..
  Scheme Portfolio
 
Company %ofInv Inv Amt
Tata Motors 5.36 14.0801
TTK Prestige 5.13 13.4933
Net CA & Others 4.94 12.9693
Shriram Trans. 4.21 11.0475
Canara Bank 3.49 9.1847
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

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