BSE - Delayed Quote INR

HDFC Childrens Gift Dir(Lock-in) (0P0000XW72.BO)

317.89 +3.57 (+1.13%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 314.32
  • YTD Return 16.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.37B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.46%
  • Last Dividend --
  • Inception Date Mar 2, 2001

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

1.37B

Net Assets

2001-03-02

Inception Date

More about HDFC Childrens Gift Dir(Lock-in)

Performance Overview: 0P0000XW72.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XW72.BO
16.74%
Category
0.00%
 

1-Year Return

0P0000XW72.BO
29.93%
Category
0.00%
 

3-Year Return

0P0000XW72.BO
17.02%
Category
0.00%
 

5-Year Return

0P0000XW72.BO
19.85%
Category
0.00%
 

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Holdings: 0P0000XW72.BO

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Top 7 Holdings (27.66% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 6.37%
ICICIBANK.NS
ICICIBANK.NS 5.89%
LT.NS
LT.NS 3.62%
RELIANCE.NS
RELIANCE.NS 3.36%
INFY.NS
INFY.NS 3.04%
VOLTAMP.BO
VOLTAMP.BO 2.89%
SBIN.NS
SBIN.NS 2.50%

Sector Weightings

Sector0P0000XW72.BO
Financial Services   31.26%
Industrials   27.06%
Technology   13.68%
Consumer Defensive   6.20%
Energy   6.10%
Healthcare   4.43%
Consumer Cyclical   4.28%
Basic Materials   3.12%
Communication Services   2.46%
Utilities   1.42%
Real Estate   0.00%
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Recent News: 0P0000XW72.BO

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Research Reports: 0P0000XW72.BO

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