HDFC Children's Gift Fund

187.90 -1.61 (-0.85%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:
52-Week High ( ) 192.90 (17-Jan-22)
52-Week Low ( ) 144.50 (29-Jan-21)
Type Open ended scheme
Launch Date 02-Mar-01
Net Assets ( Cr ) 5355.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.4025.0217.2316.52
Category Avg22.6227.0315.6520.20
Category Best5.413.6012.5516.10
Category Worst-1.84-8.463.742.35

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.86
04.26% GOI - 17-May-2023Government Securities6.59
Infosys Ltd.Domestic Equities5.67
Reliance Industries Ltd.Domestic Equities5.5
HDFC Bank Ltd.Domestic Equities5.46
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity linked instruments6580
Debt securities (including securitised debt) and MMI2035
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17268.45 (-1.98) 57813.28 (-2.07)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem434.4055.1014.53
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.95-20.70-18.21

Portfolio Comparison

MUTUAL FUND ACTIVITY