Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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NAV on January 25, 2022
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,355 cr
Turnover Ratio 9.37%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 25.80%
  • 3M: -1.31%
  • 3Y: 17.95%
  • 6M: 5.93%
  • 5Y: 15.67%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 15 years) Sankalp Baid (Since about 1 year)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 22.06
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.10 years
Yield To Maturity (%) 5.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.38%
AA 19.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 22.91%
Technology 18.69%
Basic Materials 4.77%
Consumer Cyclical 4.47%
Utilities Services 1.23%
Healthcare Services 2.85%
Energy Services 9.37%
Communication Services 2.37%
Consumer Defensive 2.85%
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 1.105
Sharpe 0.790
Std Dev 16.792
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
198.787 25.80% 5,355 cr 1.11% Above Average
82.486 19.30% 88 cr 0.76% Above Average


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