HDFC Children’s Gift Fund-Invt Plan – Direct Growth

Solution Oriented . Childrens Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.