257.72
NAV (Feb 27,2024)

Hdfc Childrens Gift Fund Lock In Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Childrens Gift Fund Lock In Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8432.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY 50 Hybrid Composite Debt 65:35 Index

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,035.36 (10.35%)11,343.25 (13.43%)12,975.12 (29.75%)16,759.6 (67.60%)22,431.75 (124.32%)
33,106.08 (10.35%)34,029.75 (13.43%)38,925.36 (29.75%)50,278.8 (67.60%)67,295.25 (124.32%)
55,176.8 (10.35%)56,716.25 (13.43%)64,875.6 (29.75%)83,798 (67.60%)1,12,158.75 (124.32%)
88,282.88 (10.35%)90,746 (13.43%)1,03,800.96 (29.75%)1,34,076.8 (67.60%)1,79,454 (124.32%)
1,10,353.6 (10.35%)1,13,432.5 (13.43%)1,29,751.2 (29.75%)1,67,596 (67.60%)2,24,317.5 (124.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT19.90%
  • HDFC Bank Ltd6.12%
  • ICICI Bank Ltd5.47%
  • Reliance Industries Ltd4.20%
  • Larsen and Toubro Ltd4.06%
  • TREPS Tri party Repo3.63%
  • State Bank of India3.44%
  • Infosys Limited3.17%
  • Voltamp Transformers Ltd2.67%
  • Finolex Cables Ltd2.51%
  • Sonata Software Ltd2.50%
  • eClerx Services Limited2.33%
  • Newgen Software Technologies Ltd2.22%
  • Bank of Baroda2.20%
  • ITC Ltd2.04%
  • Aster DM Healthcare Limited1.89%
  • Kirloskar Pneumatic Ltd1.74%
  • United Spirits Limited1.55%
  • Apollo Tyres Ltd1.53%
  • AkzoNobel India Ltd1.40%
  • Bharti Airtel Ltd1.37%
  • Rolex Rings Limited1.36%
  • Bharat Electronics Ltd1.32%
  • Prestige Estates Projects Ltd1.27%
  • Transport Corporation of India Ltd1.20%
  • Bank of Baroda Perpetual AT Basel III1.14%
  • Timken India Ltd1.07%
  • Small Industries Development Bank1.07%
  • Ipca Laboratories Ltd0.99%
  • Zensar Technologies Ltd0.97%
  • National Bank for Agri & Rural Dev0.94%
  • Gujarat SDL ISD Mat0.90%
  • Power Grid Corporation of India Ltd0.87%
  • Mahindra Holidays & Resorts Ind Ltd0.85%
  • Carborundum Universal Ltd0.83%
  • PNC Infratech Ltd0.73%
  • TEGA INDUSTRIES LIMITED0.68%
  • RHI MAGNESITA INDIA Limited0.65%
  • Bharat Petroleum Corporation Ltd0.60%
  • LIC Housing Finance Ltd0.59%
  • Equitas Small Finance Bank Ltd0.59%
  • Toyota Financial Services India Ltd0.59%
  • Gujarat SDL ISD MAT0.54%
  • Axis Bank Ltd0.53%
  • Cholamandalam Financial Holdings Ltd0.46%
  • Tata Sons Ltd0.42%
  • Bajaj Finance Ltd0.41%
  • UNIPARTS INDIA LIMITED0.39%
  • Net Current Assets0.36%
  • Power Finance Corporation Ltd0.32%
  • State Bank of India Tier Basel III0.30%
  • Chhattisgarh SDL Mat0.24%
  • VST Industries Ltd0.23%
  • SKF India Ltd0.22%
  • Bank of Baroda Tier Basel III0.18%
  • RADIANT CASH MANAGEMENT SERVICES LIMITED0.17%
  • Uttar Pradesh SDL ISD MAT0.06%
  • DOMS Industries Limited0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

43.94%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

29.20%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

19.54%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.15%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

10.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

42.69%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.10%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

18.68%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.83%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

14.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

18.81%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.70%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

12.93%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

10.11%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.80%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

16.04%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.93%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

11.25%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

9.77%

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