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HDFC Childrens Gift Fund Direct Plan(Lock-in)

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189.167 (0.896%)
NAV on June 27, 2022
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,298 cr
Turnover Ratio 9.37%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: -0.57%
  • 1Y: 3.33%
  • 3M: -3.20%
  • 3Y: 13.47%
  • 6M: -4.10%
  • 5Y: 11.71%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 19.96
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.93%
AA 17.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 22.88%
Technology 15.16%
Basic Materials 3.28%
Consumer Cyclical 5.43%
Utilities Services 1.43%
Healthcare Services 3.14%
Energy Services 10.38%
Communication Services 2.47%
Consumer Defensive 3.52%
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 0.864
Sharpe 0.627
Std Dev 16.869
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
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
80.364 7.83% 85 cr 0.82% Above Average
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
189.167 3.33% 5,298 cr 1.06% Above Average


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