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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 MF

HDFC Children Gift Fund - Savings Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 18 Oct 2017₹44.07-0.16%
AUM₹109 Cr
Expense Ratio2.43%
CAGR—
Exit Load3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Min SIP₹500
Launched2001

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
2.43%
₹500
₹5,000
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Nil
Inception02 Mar 2001
AMCHDFC MF
Top Holdings
1Net Current Assets11.70%
28.15 GOI 202210.65%
38.12 GOI 202010.06%
48.28 GOI 20278.43%
5Tata Motors Finance Ltd.**8.33%
6Tata Sons Ltd.**5.07%
78.83 GOI 20234.52%
88.3 GOI 20403.45%
9Vedanta Ltd.**2.76%
108.2 GOI 20222.42%
Sector Allocation
Other81.9%
Banks1.0%
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
2.43%
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Nil
₹500
₹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