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HDFC Childrens Gift Fund Saving Plan

Solution Oriented
Children's
Moderate Risk
7.02%
1Y return
-0.16% 1D
1M
6M
1Y
3Y
5Y
NAV: 18 Oct 2017₹44.07
Min. SIP AmountNA
Rating2star
Fund SizeNA

Holdings (48)

NameSectorInstrumentAssets
Current Assets
Current AssetsCurrent Assets11.7%
8.15 GOI Jun 11 2022
SovereignGilt10.6%
8.12 GOI Dec 10 2020
SovereignGilt10.1%
8.28 GOI Sep 21 2027
SovereignGilt8.4%
9 Tata Motors Finance Ltd. Jun 28 2018
Financial ServicesDebentures8.3%
9.9 Tata Sons Ltd. Mar 20 2024
Financial ServicesDebentures5.1%
8.83 GOI Nov 25 2023
SovereignGilt4.5%
8.3 GOI Jul 2 2040
SovereignGilt3.4%
9.24 Vedanta Ltd. Dec 6 2022
MetalsDebentures2.8%
8.2 GOI Feb 15 2022
SovereignGilt2.4%
See All

Pros and cons

Category: Solution Oriented Children's

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.69%

Expense ratio, exit load and tax

Expense ratio: 2.69%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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