Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Gift Fund Direct Plan(Lock-in)

NAV on January 22, 2019
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,483 cr
Turnover Ratio 3.72%
Expense Ratio 1.32%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 1.06%
  • 1Y: -2.02%
  • 3M: 5.43%
  • 3Y: 14.80%
  • 6M: 1.60%
  • 5Y: 16.14%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Amar Kalkundrikar (Since 14 days)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 22.25
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 2.74 years
Yield To Maturity (%) 8.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.35%
AA 18.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 15.99%
Technology 11.99%
Basic Materials 7.53%
Consumer Cyclical 14.31%
Utilities Services 1.17%
Healthcare Services 5.14%
Energy Services 6.46%
Communication Services 1.57%
Consumer Defensive 4.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.315
Sharpe 0.810
Std Dev 11.389
Risk Above Average
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.980 1.03% 62 cr 1.40% Above Average
122.170 -2.02% 2,483 cr 1.32% Above Average


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