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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect

HDFC Children Gift Fund - Savings Plan(Lock In) - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 18 Oct 2017₹45.88-0.16%
AUM₹109 Crfrom this fund's primary plan
Expense Ratio1.53%
CAGR—
Exit Load3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Asset Allocation
Domestic Equity18.1%
Debt70.2%
Cash & Equivalents11.7%
Fund Managers
CS
Chirag Setalvad
Fund Manager
Key Information
1.53%
₹500from this fund's primary plan
₹5,000
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Nil
Inception01 Jan 2013
AMCHDFC MF
Top Holdings As of 30 Sep 2017 · disclosed on this fund's primary plan
1Net Current AssetsOthers11.70%
28.15 GOI 2022G-Sec10.65%
38.12 GOI 2020G-Sec10.06%
48.28 GOI 2027G-Sec8.43%
5Tata Motors Finance Ltd.**Finance8.33%
6Tata Sons Ltd.**Finance5.07%
78.83 GOI 2023G-Sec4.52%
88.3 GOI 2040G-Sec3.45%
9Vedanta Ltd.**Non - Ferrous Metals2.76%
108.2 GOI 2022G-Sec2.42%
Sector Allocation
G-Sec49.7%
Finance17.5%
Others11.7%
Automobile & Ancillaries3.9%
Bank3.9%
Non - Ferrous Metals2.8%
Capital Goods1.6%
IT1.4%
Trading1.3%
Construction Materials1.2%
Media & Entertainment1.0%
Abrasives0.7%
Hospitality0.7%
Iron & Steel0.7%
FMCG0.6%
Healthcare0.6%
Infrastructure0.5%
Consumer Durables0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.53%
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme