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HDFC Children's Fund(Lock in)

Hdfc Mutual Fund

  • Other
  • Solution Oriented - Children's Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹10,487.87 Cr
Expense Ratio
1.75%
Riskometer
Very High
Category
Solution Oriented - Children's Fund
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Not available
Inception Date
1 Apr 2007
ISIN
INF179KC1IY8
Scheme Code
CGIL
Fund Scheme ID
41178

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.47%-0.47%-5.56%-7.25%
3 Months5.03%5.03%19.97%23.21%
6 Months2.87%2.87%5.69%4.05%
1 Year0.33%0.33%0.33%0.52%
3 Years8.30%27.06%9.01%8.48%
5 Years9.80%59.64%11.92%9.82%
Since Inception15.30%3688.77%144.51%15.31%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities65.50%
  • Government Securities16.92%
  • Corporate Debt12.81%
  • Cash & Cash Equivalents and Net Assets4.77%

Top Sectors

  • Bank29.00%
  • G-Sec16.59%
  • Capital Goods5.16%
  • Finance5.08%
  • Healthcare4.89%
  • Infrastructure4.89%
  • IT4.83%
  • Automobile & Ancillaries4.57%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹3,041.48 Cr

    Weightage

    29.00%

  • G-Sec

    Value

    ₹1,739.94 Cr

    Weightage

    16.59%

  • Capital Goods

    Value

    ₹541.17 Cr

    Weightage

    5.16%

  • Finance

    Value

    ₹532.78 Cr

    Weightage

    5.08%

  • Healthcare

    Value

    ₹512.86 Cr

    Weightage

    4.89%

  • Infrastructure

    Value

    ₹512.86 Cr

    Weightage

    4.89%

  • IT

    Value

    ₹506.56 Cr

    Weightage

    4.83%

  • Automobile & Ancillaries

    Value

    ₹479.30 Cr

    Weightage

    4.57%

  • Miscellaneous

    Value

    ₹418.47 Cr

    Weightage

    3.99%

  • Crude Oil

    Value

    ₹382.81 Cr

    Weightage

    3.65%

  • FMCG

    Value

    ₹336.66 Cr

    Weightage

    3.21%

  • Retailing

    Value

    ₹207.66 Cr

    Weightage

    1.98%

  • Telecom

    Value

    ₹182.49 Cr

    Weightage

    1.74%

  • Electricals

    Value

    ₹180.39 Cr

    Weightage

    1.72%

  • Alcohol

    Value

    ₹162.56 Cr

    Weightage

    1.55%

  • Chemicals

    Value

    ₹149.98 Cr

    Weightage

    1.43%

  • Logistics

    Value

    ₹98.59 Cr

    Weightage

    0.94%

  • Others

    Value

    ₹81.81 Cr

    Weightage

    0.78%

  • Abrasives

    Value

    ₹73.42 Cr

    Weightage

    0.70%

  • Business Services

    Value

    ₹58.73 Cr

    Weightage

    0.56%

  • Iron & Steel

    Value

    ₹45.10 Cr

    Weightage

    0.43%

  • Textile

    Value

    ₹36.71 Cr

    Weightage

    0.35%

  • Non - Ferrous Metals

    Value

    ₹23.07 Cr

    Weightage

    0.22%

About

Fund Manager(s)

Mr. Chirag Setalvad, Mr. Anil Bamboli

Launch Date

1 Apr 2007

Benchmark

NIFTY 50 - TRI

Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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