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HDFC Children's Gift Inv (HDC1-MF.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Hybrid: Equity-oriented  
  Tax Benefits Section 54EC  
  Issue Date 09 Feb, 2001  
  Redemption Date  
  Asset Management Company HDFC Asset Management Company Ltd  
  Fund Manager Mr. Chirag Setalvad  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 2.19  
  NAV 50.3560  
  Fund size (Rs.In.Million) 155.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
70.98     25.23     3.79     155.00
Companywise Holdings as on 31 Aug, 2005
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Jet Airways India Ltd     Securitised Debt     10.81     85.66
  Treasury Bills     Treasury Bills     10.34     49.44
  Others     Term Deposits     8.26     99.42
  Grasim Industries Ltd.     Securitised Debt     7.66     60.7
  JUS Trust - Jet Airways Ltd.     Structured Obligation     6.04     72.75
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Financial Services     48.30     325.08
  Others     44.49     384.46
  Automobile     27.90     216.79
  Technology     25.22     217.71
  Basic/Engineering     22.78     240.42

service centres

 
S.No   Address     Phone  
1   6th Floor Mohan Dev Building 13 Tolstoy Marg Cnnaught Place New Delhi 110001     (011) 51522189  
2   Ramon House 3rd Floor H.T.Parekh Marg Mumbai 400020     (022) 22029111/ 66316333  
3   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
4   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
5   HDFC Limited HDFC House 2nd Floor Shivaji Nagar Pune 411005     (020) 25521680/ 25521681  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   3.60     27  
  Three Months   12.22     30  
  Six Months   18.82     31  
  One Year   22.93     27  
  Three Years   26.10     26  
  Five Years   27.56     20  
  Since Launch   22.66     -  

background

  Registered Office Ramon House 3rd Floor H.T.Parekh Marg 169 Backbay Reclamation Churchgate Mumbai  
  Phone (022) 22316030 22029111  
  Fax (022) 22028862  
  Email cliser@hdfcfund.com  
  Web Site www.hdfcfund.com  
  AMC HDFC Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00