Overview (as on 12 May 2021)
NAV
₹158.82
1y returns
53.931%
Fund AUM
₹4,352 Cr
Expense Ratio
1.88%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
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
₹0
-Infinity% projected returns
Asset Allocation
Equity (65.82%)
Debt & Cash (34.18%)
Sector Allocation
Financial Services
32.34%
Tech
17.88%
Industrials
13.77%
Consumer
9.78%
Energy
8.87%
Basic Materials
5.42%
Health
5.07%
Defensive
3.35%
Communication
2.27%
Utilities
1.23%
Size Breakup
Large Cap
64.06%
Mid Cap
21.14%
Small Cap
14.79%
Key Metrics
Yield to Maturity
5.2%
Modified Duration
2.61 yr
Sharpe Ratio
0.56
Std deviation
14.36%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps - Tri-Party Repo
Cash
7.97%
Reverse Repo
Cash
5.08%
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 Setalvad
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Peer Funds
HDFC Childrens Gift Fund
NAV
₹158.82
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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 Setalvad
leader
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."
Anand Laddha
manager
Work Experience
"null"
