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Net Change on 22-01-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
ICICI Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Housing Development Fin. Corp. Ltd.£^
Bajaj Finance Ltd.
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
Shriram Transport Finance Co. Ltd.^
Bank of Baroda (Perpetual) (AT1) (Basel III)
Coforge Limited
ITC Ltd.
Larsen and Toubro Ltd.
State Bank of India
Cholamandalam Investment & Finance
Britannia Industries Ltd.
Aurobindo Pharma Ltd.
LIC Housing Finance Ltd.^
8.28 GOI 2027^
Aster DM Healthcare Limited
Bharti Airtel Ltd.
Century Plyboards (India) Ltd.
Bharat Electronics Ltd.
Oracle Financial Ser Software Ltd.
Ipca Laboratories Ltd.
Newgen Software Technologies Ltd.
Kirloskar Pneumatic Ltd.
Apollo Tyres Ltd.
UPL Ltd.
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
L&T INFRASTRUCTURE FINANCE LTD.^
Balkrishna Industries Ltd.
Tata Sons Ltd.^
FINOLEX INDUSTRIES LTD.
8.32 GOI 2032
Motherson Sumi Systems Ltd.
Power Grid Corporation of India Ltd.
AIA Engineering Ltd.
8.83 GOI 2023^
Voltamp Transformers Ltd.
Indian Hotels Company Ltd.
State Bank of India^
Axis Bank Ltd.
Carborundum Universal Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Sonata Software Ltd.
Tata Steel Ltd.
Net Current Assets
Prince Pipes and Fittings Limited
PNC Infratech Ltd.
VST INDUSTRIES LTD.
Bharat Petroleum Corporation Ltd.
Zensar Technologies Ltd.
Cholamandalam Financial Holdings Ltd.
Bank of Baroda
8.15 GOI 2022^
Swaraj Engines Ltd.
eClerx Services Limited
Vedanta Ltd.
SKF India Ltd.
Vesuvius India Ltd.
Blue Star Ltd.
State Bank of India (Perpetual) (AT1) (Basel III)^
8.08 GOI 2022^
V.S.T Tillers Tractors Ltd.
Navneet Education Ltd.
Reliance Industries Ltd-Partly paid up shares
Larsen & Toubro Infotech Ltd.
8.6 GOI 2028
Engineers India Ltd.
Jagran Prakashan Ltd.
8.2 GOI 2022^
Sadbhav Engineering Ltd.
Power Finance Corporation Ltd.^
Yes Bank Ltd.
Britannia Industries Ltd.^
Tata Steel Ltd.-Partly paid up shares
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - Housing
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Tyres & Allied
Engineering - Industrial Equipments
Consumer Food
Plastic Products
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Telecommunication - Service Provider
Wood & Wood Products
Compressors / Pumps
Pesticides & Agrochemicals
Auto Ancillary
Power Generation/Distribution
Electric Equipment
Abrasives
Steel & Iron Products
Finance - Investment
Diesel Engines
BPO/ITeS
Metal - Non Ferrous
Refractories
Bearings
Printing And Publishing
Air Conditioners
Automobiles-Tractors
Engineering
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 ₹4,001.92 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 down ₹-1.44(-0.96%)yesterday to ₹148.853.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Children's Gift Fund is managed by Anand Laddha and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020