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HDFC Childrens Gift Fund Direct Plan(Lock-in)

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235.123 (0.091%)
NAV on June 09, 2023
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,781 cr
Turnover Ratio 10.57%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 3.54%
  • 1Y: 21.65%
  • 3M: 7.39%
  • 3Y: 26.02%
  • 6M: 7.75%
  • 5Y: 14.29%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 8 months) Chirag Setalvad (Since about 16 years) Priya Ranjan (Since about 1 year)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 21.09
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.64 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.33%
AA 5.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 25.67%
Technology 13.17%
Basic Materials 3.74%
Consumer Cyclical 6.0%
Utilities Services 1.16%
Healthcare Services 3.09%
Energy Services 7.69%
Communication Services 1.84%
Consumer Defensive 6.01%
Real Estate 0.78%
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 5.592
Sharpe 1.914
Std Dev 10.709
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
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
235.123 21.65% 6,781 cr 0.95% Above Average
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
89.540 10.93% 95 cr 0.86% Above Average


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