Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

Add To Compare

NAV on September 20, 2021
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,139 cr
Turnover Ratio 9.37%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 4.01%
  • 1Y: 44.26%
  • 3M: 8.48%
  • 3Y: 16.98%
  • 6M: 19.08%
  • 5Y: 15.20%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 14 years) Anand Laddha (Since 11 months)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 23.82
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.16 years
Yield To Maturity (%) 4.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.78%
AA 27.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.5%
Industrial 19.4%
Technology 17.4%
Basic Materials 6.4%
Consumer Cyclical 6.2%
Utilities Services 1.09%
Healthcare Services 3.44%
Energy Services 8.33%
Communication Services 2.35%
Consumer Defensive 2.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.858
Sharpe 0.622
Std Dev 17.360
Risk Above Average
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
196.430 44.26% 5,139 cr 1.08% Above Average
78.861 24.78% 82 cr 0.73% Above Average


Other Balanced funds by HDFC