Home > Market > Market Stats > HDFC Children's Gift Fund
MARKET STATS

HDFC Children's Gift Fund

₹ 186.593(0.94%) Nav: As on 08 Dec 2021
₹ 186.593(0.94%) Nav: As on 08 Dec 2021
  1. Growth ₹ 527900.41
  2. Dividend NA
  3. Category Other
  4. Launch Date 02 Mar 2001
  5. Assets As on 30 Nov 2021 5279
  6. Expense As on 08 Dec 2021 1.92%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 8.26%
04.26% GOI - 17-May-2023 6.7%
Infosys Ltd. 5.21%
07.17% GOI - 28-Jan-2028 3.3%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. Jun 8 2021
  6. Dec 31 2020
  7. Dec 8 2020
  8. Dec 6 2019
  9. Dec 7 2018
  10. Dec 8 2016
  11. Mar 2 2001
  1. Latest
    Value
  2. 10002.56
  3. 9984.71
  4. 10052.64
  5. 10518.5
  6. 12741.51
  7. 13084.42
  8. 20302.14
  9. 29118.93
  10. 61439.01
  11. 242580.6
  1. Absolute
    Returns
  2. 1.33%
  3. -1.86%
  4. 2.13%
  5. 10.51%
  6. 30.84%
  7. 30.84%
  8. 51.51%
  9. 63.73%
  10. 102.88%
  11. 2325.81%
  1. Annualise
    Return
  2. 69.6%
  3. -22.64%
  4. 8.56%
  5. 20.97%
  6. 29.26%
  7. 30.84%
  8. 25.65%
  9. 21.2%
  10. 20.56%
  11. 111.91%
  1. Category
    Average
  2. 61.1%
  3. -16.03%
  4. 14.27%
  5. 27.97%
  6. 33.6%
  7. 33.6%
  8. 20.71%
  9. 16.81%
  10. 13.64%
  11. 19.07%
  1. Rank with
    Category
  2. 5/10
  3. 7/10
  4. 7/10
  5. 7/10
  6. 5/10
  7. 5/10
  8. 3/9
  9. 4/8
  10. 2/8
  11. 2/10
×
Edit Profile
My ReadsRedeem a Gift CardLogout