HDFC Childrens Gift Fund-Invt Plan - Direct (G)

HDFC Childrens Gift Fund-Invt Plan - Direct (G)

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Chirag Setalvad
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 2780.12
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 0
Entry 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.
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.
Expense Ratio 1.23

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.07% -2.46%
3 Month -3.51% -6.36%
6 Month -1.99% -4.24%
1 Year -0.84% -2.94%
3 Year 8.64% 8.41%
5 Year 9.89% 6.50%
Since Inception 14.23% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others