NAV: 18 Oct 2017 | ₹44.07 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | NA |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 10.2% | 11.1% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Current Assets | Current Assets | Current Assets | 11.7% |
8.15 GOI Jun 11 2022 | Sovereign | Gilt | 10.6% |
8.12 GOI Dec 10 2020 | Sovereign | Gilt | 10.1% |
8.28 GOI Sep 21 2027 | Sovereign | Gilt | 8.4% |
9 Tata Motors Finance Ltd. Jun 28 2018 | Financial Services | Debentures | 8.3% |
9.9 Tata Sons Ltd. Mar 20 2024 | Financial Services | Debentures | 5.1% |
8.83 GOI Nov 25 2023 | Sovereign | Gilt | 4.5% |
8.3 GOI Jul 2 2040 | Sovereign | Gilt | 3.4% |
9.24 Vedanta Ltd. Dec 6 2022 | Metals | Debentures | 2.8% |
8.2 GOI Feb 15 2022 | Sovereign | Gilt | 2.4% |
Inclusive of GST
For units subject to lock-in period NIL. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed within 1 and 2 year, 1% if redeemed within 2 and 3 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Childrens Gift Fund Saving Plan in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Childrens Gift Fund Saving Plan has been there from 02 Mar 2001 and the average annual returns provided by this fund is 7.02% since its inception.
The term
Expense Ratio used for HDFC Childrens Gift Fund Saving Plan or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Childrens Gift Fund Saving Plan is 2.69% as of 07 Jul 2022...
The AUM, short for Assets Under Management of HDFC Childrens Gift Fund Saving Plan is NACr as of 07 Jul 2022.
If you want to sell your HDFC Childrens Gift Fund Saving Plan holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Childrens Gift Fund Saving Plan is ₹44.07 as of 18 Oct 2017.