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Net Change on 07-07-2020
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
TREPS - Tri-party Repo
7.87 Housing Development Fin. Corp. Ltd.£^
Housing Development Fin. Corp. Ltd.£
Infosys Limited
ICICI Bank Ltd.
8.75 Axis Bank Ltd.
8.99 Bank of Baroda^
9.47 Shriram Transport Finance Co. Ltd.^
ITC Ltd.
Larsen and Toubro Ltd.
Britannia Industries Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
8.33 LIC Housing Finance Ltd.^
NIIT Technologies Ltd.
8.28 GOI 2027^
Aurobindo Pharma Ltd.
Oracle Financial Ser Software Ltd.
State Bank of India
8.55 L&T INFRASTRUCTURE FINANCE LTD.^
9.2 ICICI Bank Ltd.^
Aster DM Healthcare Limited
UPL Ltd.
Hexaware Technologies Ltd.
9.9 Tata Sons Ltd.^
Bharat Electronics Ltd.
8.32 GOI 2032^
Ipca Laboratories Ltd.
Balkrishna Industries Ltd.
Cholamandalam Investment & Finance
8.83 GOI 2023^
FINOLEX INDUSTRIES LTD.
Power Grid Corporation of India Ltd.
7.99 State Bank of India^
Larsen & Toubro Infotech Ltd.
Apollo Tyres Ltd.
AIA Engineering Ltd.
Net Current Assets
Century Plyboards (India) Ltd.
Newgen Software Technologies Ltd.
Voltamp Transformers Ltd.
Motherson Sumi Systems Ltd.
Schaeffler India Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Bharat Petroleum Corporation Ltd.
Indian Hotels Company Ltd.
Carborundum Universal Ltd.
Axis Bank Ltd.
PNC Infratech Ltd.
VST INDUSTRIES LTD.
8.15 GOI 2022^
Tube Investments of India Ltd.
Swaraj Engines Ltd.
Sonata Software Ltd.
SKF India Ltd.
Bank of Baroda
Tata Steel Ltd.
Vesuvius India Ltd.
8.75 State Bank of India^
8.08 GOI 2022^
Vedanta Ltd.
Cholamandalam Financial Holdings Ltd.
Blue Star Ltd.
Zensar Technologies Ltd.
Supreme Industries Ltd.
Navneet Education Ltd.
eClerx Services Limited
Prince Pipes and Fittings Limited
V.S.T Tillers Tractors Ltd.
IFB Industries Ltd.
Nilkamal Ltd.
EIH Ltd.
8.6 GOI 2028^
Engineers India Ltd.
Indian Bank
8.2 GOI 2022^
Jagran Prakashan Ltd.
8.94 Power Finance Corporation Ltd.^
Sadbhav Engineering Ltd.
Yes Bank Ltd.
8 Britannia Industries Ltd.^
Jyoti Structures Limited
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Finance - NBFC
Pharmaceuticals & Drugs
Engineering - Construction
Engineering - Industrial Equipments
Bank - Public
Consumer Food
Tyres & Allied
Telecommunication - Service Provider
Plastic Products
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Pesticides & Agrochemicals
Bearings
Power Generation/Distribution
Wood & Wood Products
Electric Equipment
Auto Ancillary
Abrasives
Cycles
Diesel Engines
Steel & Iron Products
Refractories
Printing And Publishing
Metal - Non Ferrous
Finance - Investment
Air Conditioners
BPO/ITeS
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Unspecified
Engineering
Transmission Towers / Equipments
CARE - AA+
Cash
CRISIL - AA+
CRISIL - AAA
Equity
Rights
Sovereign
HDFC Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to HDFC Mutual Fund. It was launched on 02-Mar-2001 and currently has an AUM of ₹3,021.75 crore. HDFC Children's Gift Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of HDFC Children's Gift Fund ended up ₹0.56(0.47%)yesterday to ₹118.456.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The HDFC Children's Gift Fund is managed by Chirag Setalvad and Chirag Dagli.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020