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Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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311.622 (0.270%)
NAV on January 15, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,944 cr
Turnover Ratio 12.46%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -5.41%
  • 1Y: 11.50%
  • 3M: -4.61%
  • 3Y: 14.59%
  • 6M: -1.44%
  • 5Y: 18.32%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since over 1 year)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 23.74
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 9.60 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.01%
AA 2.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.7%
Industrial 25.02%
Technology 14.91%
Basic Materials 2.52%
Consumer Cyclical 4.28%
Utilities Services 1.35%
Healthcare Services 6.71%
Energy Services 5.54%
Communication Services 2.40%
Consumer Defensive 6.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.547
Sharpe 1.193
Std Dev 8.688
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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

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