Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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NAV on July 03, 2020
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,776 cr
Turnover Ratio 10.17%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 6.01%
  • 1Y: -4.67%
  • 3M: 23.63%
  • 3Y: 4.08%
  • 6M: -6.65%
  • 5Y: 7.63%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 13 years) Chirag Setalvad (Since 11 months)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 15.39
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 2.91 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.05%
AA 43.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 13.34%
Technology 15.78%
Basic Materials 3.34%
Consumer Cyclical 9.33%
Utilities Services 1.38%
Healthcare Services 5.59%
Energy Services 10.28%
Communication Services 3.54%
Consumer Defensive 8.05%
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 0.136
Sharpe 0.106
Std Dev 16.275
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
60.871 3.17% 62 cr 1.43% Above Average
124.067 -4.67% 2,776 cr 1.24% Above Average


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