HDFC Children’s Gift Fund – 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★ ₹ - 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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.43% 19.30% 13.27% 15.78%
Category Average 5.22% 9.80% 15.20% -

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 ₹208.58 as of 18 August 2022.
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