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Business News/Market/Market Stats/    HDFC Childrens Gift Fund

HDFC Childrens Gift Fund

+
  • Solutions Oriented
  • Children
  • Rating 5
  • Plan
278.54 +0.97 (0.35%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9018.60
  • CAGR 27.80%
  • Exit Load0.00%
  • Expense ratio1.77%
  • CategorySolutions Oriented
  • Min Investment100
  • Min SIP100
  • Launch Date2001-03-02

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 400.20
  • 4.51%
  • 7.1% Govt Stock 2029
  • 323.69
  • 3.65%
  • 7.18% Govt Stock 2033
  • 289.67
  • 3.27%
  • 7.38% Govt Stock 2027
  • 231.19
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.33
  • Std Deviation 8.41%
  • Tracking Error 0.00%

About Fund

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.

 

The HDFC Childrens Gift Fund has an AUM of 9018.60 crores & has delivered CAGR of 17.75% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.77%. The minimum investment in HDFC Childrens Gift Fund is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Treps - Tri-Party Repo & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Misc. Fabricated Products.

 

Some of the similar funds are HDFC Childrens Gift Fund, HDFC Childrens Gift Fund(Lock-in), SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. HDFC Childrens Gift Fund has a sharpe ratio of 1.33 & a standard deviation of 8.41%.

FAQs about HDFC Childrens Gift Fund

According to the morning star rating HDFC Childrens Gift Fund has a Moderate risk & Exceptional return.
HDFC Childrens Gift Fund is managed by Anil Bamboli,Chirag Setalvad,Dhruv Muchhal.
The expense ratio of HDFC Childrens Gift Fund is 1.77%.
The 5 year annualized return on HDFC Childrens Gift Fund is 17.75% & it has generated 27.80% in the last 1 year.
The minimum investment in HDFC Childrens Gift Fund is 100 Rs.
HDFC Childrens Gift Fund has an AUM of 9018.60 crores.
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