Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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NAV on February 02, 2023
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,100 cr
Turnover Ratio 10.57%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.86%
  • 1Y: 5.67%
  • 3M: 0.65%
  • 3Y: 16.95%
  • 6M: 4.54%
  • 5Y: 12.13%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Chirag Setalvad (Since almost 16 years) Priya Ranjan (Since 9 months)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 20.93
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.35 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.77%
AA 5.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.13%
Industrial 23.13%
Technology 13.19%
Basic Materials 3.86%
Consumer Cyclical 6.38%
Utilities Services 1.14%
Healthcare Services 3.10%
Energy Services 8.71%
Communication Services 2.45%
Consumer Defensive 3.91%
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 1.066
Sharpe 0.751
Std Dev 17.114
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
213.518 5.67% 6,100 cr 0.97% Above Average
84.774 2.51% 91 cr 0.83% Above Average


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