十大电竞排行榜app下载

₹211.245 (-0.02%) Nav, as on 09-09-2022
Previous Nav
₹ 211.28
Net Change on 09-09-2022
₹-0.04
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 5,792.96
Expense Ratio
1.04%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
183.50
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
211.28
52 Week High Nav Date
08-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Childrens Gift Fund - Direct Plan	34.55	36.87	7.34	19.47	13.41	15.83
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Childrens Gift Fund - Direct Plan	Jan 01, 2013	7.34	19.47	13.41	1.04	5,792.96
UTI CCF Saving Plan - Direct Plan	Jan 01, 2013	6.02	12.29	7.44	1.53	4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative	Jan 01, 2013	5.94	14.57	10.92	1.72	879.17
Axis Children's Gift Fund - Lock in - Direct Growth	Dec 08, 2015	0.79	16.36	12.10	1.12	719.31
Axis Children's Gift Fund - No Lock in - Direct Growth	Dec 08, 2015	1.01	16.55	12.26	1.12	719.31
UTI CCF Investment Plan - Direct Plan - Growth Option	Jan 01, 2013	2.50	22.23	12.48	1.60	682.97

Fund Holdings as on 31-August-2022

Company % Assets
4.26 GOI 2023^
6.05
Reliance Industries Ltd.
5.66
ICICI Bank Ltd.
5.35
HDFC Bank Ltd.
5.07
7.1 GOI 2029
4.75
Infosys Limited
4.14
Reverse Repo
3.94
6.69 GOI 2024
3.46
Housing Development Fin. Corp. Ltd.£
3.04
7.17 GOI 2028^
2.86
TREPS - Tri-party Repo
2.86
State Bank of India
2.75
Larsen and Toubro Ltd.
2.65
ITC Ltd.
2.16
Bharat Electronics Ltd.
2.12
Kirloskar Pneumatic Ltd.
2.09
Bajaj Finance Ltd.
1.77
Bank of Baroda
1.69
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
1.69
Indian Hotels Company Ltd.
1.68
eClerx Services Limited
1.64
Finolex Cables Ltd.
1.60
Rolex Rings Limited
1.59
7.38 GOI 2027
1.49
AkzoNobel India Ltd.
1.37
Timken India Ltd.
1.35
Voltamp Transformers Ltd.
1.34
Transport Corporation of India Ltd.
1.34
Aster DM Healthcare Limited
1.30
Sonata Software Ltd.
1.27
Bharti Airtel Ltd.
1.23
UPL Ltd.
1.20
Apollo Tyres Ltd.
1.04
Newgen Software Technologies Ltd.
0.95
Carborundum Universal Ltd.
0.90
8.33% LIC Housing Finance Ltd.^
0.88
Power Grid Corporation of India Ltd.
0.85
8.28 GOI 2027^
0.82
Oracle Financial Ser Software Ltd.
0.82
Mahindra Holidays & Resorts Ind Ltd.
0.80
Ipca Laboratories Ltd.
0.76
IDFC Ltd.
0.71
8.55% L&T Finance Limited^
0.69
PNC Infratech Ltd.
0.66
9.9% Tata Sons Ltd.^
0.62
Bharat Petroleum Corporation Ltd.
0.57
8.32 GOI 2032^
0.56
Axis Bank Ltd.
0.54
Net Current Assets
0.52
Zensar Technologies Ltd.
0.52
6.79 GOI 2027
0.51
8.83 GOI 2023^
0.47
7.99% State Bank of India^
0.44
Cholamandalam Financial Holdings Ltd.
0.38
Life Insurance Corporation of India
0.37
Equitas Holdings Ltd.
0.36
SKF India Ltd.
0.33
Vesuvius India Ltd.
0.31
Swaraj Engines Ltd.
0.30
VST Industries Ltd.
0.29
Navneet Education Ltd.
0.28
8.6 GOI 2028^
0.09
7.26 GOI 2029
0.09
Jagran Prakashan Ltd.
0.07
8.94% Power Finance Corporation Ltd.^
0.04

Sector Holding%
Miscellaneous
21.14
Bank - Private
10.96
IT - Software
7.69
Refineries
6.23
Bank - Public
4.45
Engineering - Construction
3.32
Bearings
3.27
Finance - Housing
3.04
Finance - NBFC
2.84
Hotel, Resort & Restaurants
2.48
Cigarettes/Tobacco
2.45
Engineering - Industrial Equipments
2.12
Compressors / Pumps
2.09
BPO/ITeS
1.64
Cable
1.60
Paints
1.37
Logistics
1.34
Electric Equipment
1.34
Hospital & Healthcare Services
1.30
Telecommunication - Service Provider
1.23
Pesticides & Agrochemicals
1.20
Tyres & Allied
1.04
Abrasives
0.90
Power Generation/Distribution
0.85
Pharmaceuticals & Drugs
0.76
Finance - Investment
0.38
Insurance
0.37
Printing And Publishing
0.36
Refractories
0.31
Diesel Engines
0.30

Fund Manager

Chirag Setalvad

Education: B.sc in Business Administration
Experience: 16 Years
Basic Details: Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed:
HDFC Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund

Priya Ranjan

Holding Type Holding %
Cash
7.32
CRISIL - AA+
1.69
CRISIL - AAA
2.67
Equity
67.21
Sovereign
21.15

About HDFC Children's Gift Fund

Scheme Analysis

HDFC Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to HDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹5,792.96 crore. HDFC Children's Gift Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Children's Gift Fund ended down ₹-0.04 (-0.02%) yesterday to ₹211.245 .

Among its top 3 holdings the fund has exposure to 4.26 GOI 2023^, and

The HDFC Children's Gift Fund is managed by Chirag Setalvad and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Financial Health Checkup

Money Simplified Videos

Infographics