HDFC Children Gift Fund-Investment

Fund Returns

NAV Rs. 123.16 -0.56 %
(as on Dec. 6, 2019)
1 yr Return 8.06 %
3 yr. Return 10.59 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 123.16 -0.56 %
(as on Dec. 6, 2019)
8.06 % 10.59 % 8.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2989.89 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.07 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 5.35 0.73 8.06 10.59 8.52
Rank Within Category 24 26 None 12 2 3

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2989.89 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.07 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 5.35 0.73 8.06 10.59 8.52
Rank Within Category 24 26 None 12 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Children Gift Fund-Investment 8.06 10.59 8.52 2,989.89
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.32 15.93 11.27 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 10.88 13.07 10.58 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 13.36 12.82 - 2,808.50
HDFC Balance Advantage Fund - Growth Option 8.38 11.9 7.65 44,109.84
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.48 9.88 30,906.44

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/