Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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NAV on June 14, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,019 cr
Turnover Ratio 4.94%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 6.14%
  • 1Y: 29.15%
  • 3M: 11.07%
  • 3Y: 18.83%
  • 6M: 13.06%
  • 5Y: 18.92%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 1 year) Chirag Setalvad (Since about 17 years) Dhruv Muchhal (Since 12 months)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 22.49
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 8.23 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.19%
AA 3.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.02%
Industrial 28.11%
Technology 15.18%
Basic Materials 1.9%
Consumer Cyclical 3.33%
Utilities Services 1.46%
Healthcare Services 3.92%
Energy Services 7.23%
Communication Services 2.21%
Consumer Defensive 5.64%
Real Estate 1.99%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.116
Sharpe 1.431
Std Dev 8.413
Risk -
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.

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