
HDFC Children’s Gift Fund-Invt Plan – Direct Growth
Solution Oriented .
Childrens Funds
NAV: ₹187.49
2.76%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.06 % | 0★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.75% | 13.50% | 11.32% | 14.75% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.65%
Reliance Industr
6.17%
HDFC Bank
5.19%
ICICI Bank
4.96%
Infosys
4.56%
Others
70.47%
Debt
33.57%
Banks
14.25%
Petroleum Products
6.79%
Industrial Products
6.41%
Finance
6.4%
Others
32.58%
Equity
65.37%
Govt Securities / Sovereign
12.92%
Reverse Repos
11.59%
Non Convertable Debenture
9.06%
Net Curr Ass/Net Receivables
1.06%
Exit Load & Tax Implication
Exit Load | For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment. |
---|
Advance Ratio
0.01 | 0.70 | 0.63 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 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-Invt Plan – Direct Growth is ₹187.49 as of 24 June 2022.