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Net Change on 05-12-2023
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
7.1% GOI MAT 180429
TREPS - Tri-party Repo
Reliance Industries Ltd.
7.38% GOI MAT 200627
Larsen and Toubro Ltd.
Infosys Limited
6.69% GOI MAT 270624
Finolex Cables Ltd.
State Bank of India
ITC Ltd.
7.17% GOI MAT 080128^
Sonata Software Ltd.
Bank of Baroda
Reverse Repo
eClerx Services Limited
Voltamp Transformers Ltd.
Bharat Electronics Ltd.
7.17% GOI MAT 170430
United Spirits Limited
Newgen Software Technologies Ltd.
Kirloskar Pneumatic Ltd.
Aster DM Healthcare Limited
AkzoNobel India Ltd.
Rolex Rings Limited
7.26% GOI MAT 060233
State Bank of India^
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
Apollo Tyres Ltd.
Bharti Airtel Ltd.
Transport Corporation of India Ltd.
Ipca Laboratories Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Zensar Technologies Ltd.
7.06% GOI MAT 100428
Carborundum Universal Ltd.
Prestige Estates Projects Ltd.
7.18% GOI MAT 140833
Power Grid Corporation of India Ltd.
RHI MAGNESITA INDIA Limited
8.33% LIC Housing Finance Ltd.^
Axis Bank Ltd.^
7.7% HDFC Bank Ltd.£
8% Toyota Financial Services India Ltd.^
UPL Ltd.
8.28% GOI MAT 210927^
Oracle Financial Ser Software Ltd.
TEGA INDUSTRIES LIMITED
PNC Infratech Ltd.
Equitas Small Finance Bank Ltd
Net Current Assets
Axis Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Bajaj Finance Ltd.
Timken India Ltd.
9.9% Tata Sons Ltd.^
Bharat Petroleum Corporation Ltd.
8.32% GOI MAT 020832
UNIPARTS INDIA LIMITED
7.49% National Bank for Agri & Rural Dev.^
7.43% Small Industries Development Bank^
6.79% GOI MAT 150527^
8.83% GOI MAT 251123^
7.83% National Bank for Agri & Rural Dev.
7.75% Small Industries Development Bank^
7.99% State Bank of India (Tier 2 - Basel III)^
7.59% Power Finance Corporation Ltd.^
7.5% National Bank for Agri & Rural Dev.
7.26% GOI MAT 220832
SKF India Ltd.
VST Industries Ltd.
RADIANT CASH MANAGEMENT SERVICES LIMITED
7.3% GOI MAT 190653
8.6% GOI MAT 020628^
7.26% GOI MAT 140129
7.18% GOI MAT 240737
8.94% Power Finance Corporation Ltd.^
Miscellaneous
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Engineering - Industrial Equipments
Cigarettes/Tobacco
Cable
Bearings
BPO/ITeS
Electric Equipment
Breweries & Distilleries
Compressors / Pumps
Hospital & Healthcare Services
Paints
Tyres & Allied
Telecommunication - Service Provider
Logistics
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Abrasives
Construction - Real Estate
Power Generation/Distribution
Finance - Investment
Refractories
Pesticides & Agrochemicals
Finance - NBFC
CARE - AAA
Cash
CRISIL - A1+
CRISIL - AA+
CRISIL - AAA
Equity
IND - A1+
Sov
HDFC Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,330.72 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 ₹1.01(0.38%)yesterday to ₹266.545.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Children's Gift Fund is managed by Anil Bamboli and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020