HDFC Childrens Gift Fund Direct Plan
HDFC Childrens Gift Fund Direct Plan

HDFC Childrens Gift Fund Direct Plan

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 203.84 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹5247 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
9.37%

Fund Distribution

  • Equity 66%
  • Debt & Cash 34%
Size breakup
Large cap
65.51%
Mid cap
20.92%
Small cap
9.65%
Micro cap
3.92%
Sector Allocation
Financial Services
32.6%
Industrial
20.1%
Tech
17.2%
Energy
9.1%
Basic Materials
6.2%
Cyclical
4.6%
Health
3.4%
Defensive
3.2%
Communication
2.5%
Utilities
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings50
Debt Holdings23

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chirag Setalvad,Anand Laddha
About the fund

About the fund

This fund has delivered an average annual returns of 17.13% since inception which is less than its category average return of 17.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 66% in Equity, 17% in Debt and 17% in Cash related instruments
AUM size ₹5247 Cr

AUM size ₹5247 Cr

This fund has AUM of ₹5247 Cr which is more than its category average of ₹ 1093 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor