HDFC Childrens Gift Fund Direct Plan(Lock-in)
HDFC Childrens Gift Fund Direct Plan(Lock-in)

HDFC Childrens Gift Fund Direct Plan(Lock-in)

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 198.7 as on 03-12-2021

About the Fund

HDFC Childrens Gift Fund Direct Plan(Lock-in) is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad, Sankalp Baid. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Childrens Gift Fund Direct Plan(Lock-in) has a NAV of 198.666 as on 04-Dec-2021.

2) HDFC Childrens Gift Fund Direct Plan(Lock-in) has 5331 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹5331 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 66.7%
  • Debt & Cash 33.4%
Size breakup
Large cap
66%
Mid cap
19.9%
Small cap
12.07%
Micro cap
2.05%
Sector Allocation
Financial Services33%
Industrial20.8%
Tech16.5%
Energy9.9%
Basic Materials6%
Cyclical4.4%
Defensive2.9%
Health2.9%
Communication2.4%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Treps - Tri-Party Repo
Treps - Tri-Party Repo
9.4%
Reverse Repo
Reverse Repo
6.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.9%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Infosys Ltd
Infosys Ltd
5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.8%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.5% since inception which is more than its category average return of 16.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.7% in Equity, 16.7% in Debt and 16.7% in Cash related instruments
AUM size ₹5331 Cr

AUM size ₹5331 Cr

This fund has AUM of ₹5331 Cr which is more than its category average of ₹ 1105 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.84%

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,

Frequently Asked Questions

What are the average returns of HDFC Childrens Gift Fund Direct Plan(Lock-in) Fund ?

What is the current NAV of HDFC Childrens Gift Fund Direct Plan(Lock-in) Fund?

How do I invest in HDFC Childrens Gift Fund Direct Plan(Lock-in) Fund?

What is the expense ratio of HDFC Childrens Gift Fund Direct Plan(Lock-in) fund?

What is the worth of total assets under management (AUM) of HDFC Childrens Gift Fund Direct Plan(Lock-in) fund ?

What are the top holdings of HDFC Childrens Gift Fund Direct Plan(Lock-in) Fund?

What are the top sectors HDFC Childrens Gift Fund Direct Plan(Lock-in) Fund has invested in?

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