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Business News/Market/Market Stats/    HDFC Childrens Gift Fund(Lock-in)

HDFC Childrens Gift Fund(Lock-in)

+
  • Solutions Oriented
  • Children
  • Rating 5
  • Plan
280.94 +0.60 (0.21%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9018.60
  • CAGR 28.34%
  • 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 - 23 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(Lock-in) has an AUM of 9018.60 crores & has delivered CAGR of 18.08% 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(Lock-in) 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(Lock-in) has a sharpe ratio of 1.33 & a standard deviation of 8.41%.

FAQs about HDFC Childrens Gift Fund(Lock-in)

According to the morning star rating HDFC Childrens Gift Fund(Lock-in) has a Moderate risk & Exceptional return.
HDFC Childrens Gift Fund(Lock-in) is managed by Anil Bamboli,Chirag Setalvad,Dhruv Muchhal.
The expense ratio of HDFC Childrens Gift Fund(Lock-in) is 1.77%.
The 5 year annualized return on HDFC Childrens Gift Fund(Lock-in) is 18.08% & it has generated 28.34% in the last 1 year.
The minimum investment in HDFC Childrens Gift Fund(Lock-in) is 100 Rs.
HDFC Childrens Gift Fund(Lock-in) has an AUM of 9018.60 crores.
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