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HDFC Children's Gift Fund-Invt Plan Profile Summary Info Fund Name : HDFC Mutual Fund AMC : HDFC Asset Management Company Ltd Type : Open Category : Balanced Launch Date : 25-Jan-01 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 250.37         Click on graph for interactive chart NAV Details NAV Date 3-Sep-10 NAV : 39.62 Buy/Resale Price : 39.62 Sell/Repurchase Price : 38.43 Max Entry Load % : Nil Max Exit Load % : Nil Risk Indicators Beta 0.13 Sharpe 0.13 Latest Payouts   Dividends Bonus Ratio N.A  3:10 Date N.A 25-Jun-04 Investment Details Tax benefits : 10 (33), 112(1), 54EC, 54ED, 64(1A), 115(R) Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 1000 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 1.81 2.82 10.08 19.19 41.82 12.83 14.68 Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Jul-10 Type Company Name Industry % Hold Value(Rs. Cr) Debt Shriram Trans. Finance & Invest 6.87 17.21 Debt Tata Motors Auto-lcvs/hcvs 5.62 14.08 Equity Coromandel Inter Fertilizers 4.44 11.11 Equity LIC Housing Fin. Finance-housing 4.09 10.23 Equity Axis Bank Banks-pvt Sector 3.49 8.73 Debt ICICI Bank Banks-pvt Sector 3.21 8.04 Equity Lupin Pharm-ind-b Drug 3.00 7.51 Equity Bank of Baroda Banks-pub Sector 3.00 7.52 Equity ICICI Bank Banks-pvt Sector 2.78 6.97 Equity TTK Prestige Domestic Applian 2.69 6.73 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021