NAV: ₹207.04
8.82%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.06 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 1.06 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.06 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.44% | 18.70% | 13.39% | 15.70% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
5.91%
Reliance Industr
5.56%
ICICI Bank
5.09%
HDFC Bank
5.06%
Infosys
4.44%
Others
73.94%
Debt
33.59%
Banks
14.43%
Industrial Products
6.83%
Petroleum Products
6.77%
Finance
5.73%
Others
32.65%
Equity
67.32%
Govt Securities / Sovereign
18.37%
Reverse Repos
9.36%
Non Convertable Debenture
4.51%
Net Curr Ass/Net Receivables
0.44%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.73 | 0.63 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Children’s Gift Fund – Direct Growth is ₹207.04 as of 12 August 2022.