Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/5 | 1/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 10307 Cr | 4035 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.9% | 0.85% | ||
Exit Load | 0% | 3% | ||
Benchmark Index | Nifty 50 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 81 | 37 | ||
Top 5 Holdings | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | Muthoot Finance Ltd (4.53%) ReNew Energy Global PLC Ordinary Shares - Class A (4.21%) State Bank of India (4.15%) Le Travenues Technology Ltd (4.06%) HDFC Bank Ltd (3.95%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | ||
Equity % | 65.53% | 89.92% | ||
Debt % | 31% | 0.24% | ||
P/E | 24 | 30.18 | ||
P/B | 3.72 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | 5.11 | 0.01 | ||
YTM | 6.64 | 5.43 |
1-Month Return | -1.3% | 0.03% | ||
3-Month Return | -0.56% | 5.51% | ||
6-Month Return | 8.59% | 13.18% | ||
1-Year Return | 0.37% | 5.16% | ||
3-Year Return | 15.94% | 23.11% | ||
5-Year Return | 18.89% | - |
Sharpe | 1.09 | 1.25 | ||
Alpha | - | 9.52 | ||
Beta | - | 1.02 | ||
Standard Deviation | 9.11 | 12.95 | ||
Information Ratio | - | 1.17 |
Description | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad | Lokesh Mallya,R. Srinivasan |