Overview (as on 25 Sep 2020)

NAV

₹124.199

1y returns

3.029%

Fund AUM

₹3,363 Cr

Expense Ratio

2%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
29.16%
Tech
18.36%
Industrials
12.50%
Energy
11.44%
Consumer
8.76%
Defensive
6.60%
Health
5.50%
Basic Materials
3.73%
Communication
2.70%
Utilities
1.25%
Size Breakup
Large Cap
63.81%
Mid Cap
20.32%
Small Cap
15.87%

Key Metrics

Yield to Maturity 

6.35%

Modified Duration 

1.87 yr

Sharpe Ratio 

0.23

Std deviation 

14.51%

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
HDFC Childrens Gift Fund
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
02 March, 2001
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Direct1.15%3.90%
HDFC Childrens Gift Fund Direct Plan
Direct1.15%3.90%
HDFC Childrens Gift Fund(Lock-in)
Regular2.00%3.03%

Peer Funds

HDFC Childrens Gift Fund

NAV

₹124.199

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Chirag Setalvad
Chirag Setalvad

Manager

Qualifications
B.Sc. in Business Administration- University of North Carolina, Chapel Hill.
Work Experience
Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill.

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