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HDFC Children's Gift Fund

Scheme Information

2019-11-14

Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Other
Inception Date Mar 2, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Objective To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.
Fund Manager Chirag Setalvad
AUM (In Crores) 2989.89
Allocation
Equity: 66.5935%
Others: 8.2495%
Debt: 25.157%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.07
Average Maturity 989.15 Days
Modified Duration 762.85 Days
Yield to Maturity 6.61%

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