Fund Performance
NAV Performance
Fund Information
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₹ .437
as on 03 Jul 2020 -
Regular - Growth
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-
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₹ 5,000
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₹ 5,279 Cr.
as on 31 Dec 2021 -
1.92%
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02 Mar 2001
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Nifty 50
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HDFC Mutual Fund
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Highlights of this fund
HDFC Children's Gift Fund is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Mar 2001. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ .437 as on 03 Jul 2020.
This fund has 22 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.92%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments
List of Fund Managers of HDFC Children's Gift Fund
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About Chirag Setalvad
Collectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.
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About Rakesh Vyas
Collectively over 16 years of experience of which 3 years in Application Engineering (Control & Automation) and over 13 years in equity research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.06% | -0.48% | -0.68% | 0.68% | 2.77% | 9.15% | 18.60% | 8.45% | 12.59% | 2.80% | 4.75% | 9.31% | 8.85% | 10.35% |
| Category Average | -1.73% | -3.37% | -5.94% | -5.68% | -2.73% | 4.99% | 15.91% | 7.57% | 10.84% | -4.01% | -0.66% | 6.28% | 7.97% | 8.97% |
| HDFC Children's Gift Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) | -1.08%₹ 9,892 | -2.39%₹ 9,761 | -6.52%₹ 9,347 | -5.34%₹ 9,466 | -0.97%₹ 9,903 | -1.61%₹ 11,896 | 7.70%₹ 11,601 | 2.03%₹ 24,506 | 18.60%₹ 16,682 | 9.31%₹ 41,400 | 7.79%₹ 14,555 | 8.81%₹ 74,893 | 12.59%₹ 32,761 | 9.92%₹ 2,00,560 |
| Axis Childrens Gift Fund - No LocK-in | -2.00%₹ 9,799 | -4.32%₹ 9,567 | -5.99%₹ 9,401 | -7.58%₹ 9,242 | -8.88%₹ 9,112 | -7.75%₹ 11,494 | 4.11%₹ 10,840 | -3.60%₹ 23,109 | 16.02%₹ 15,615 | 5.13%₹ 38,916 | 8.45%₹ 15,004 | 7.64%₹ 72,748 | - | - |
| LIC Childrens Gift Fund | -2.21%₹ 9,779 | -4.33%₹ 9,566 | -7.04%₹ 9,296 | -6.35%₹ 9,365 | -3.34%₹ 9,665 | -5.37%₹ 11,651 | 3.74%₹ 10,762 | -1.95%₹ 23,517 | 15.79%₹ 15,524 | 5.17%₹ 38,938 | 6.50%₹ 13,700 | 6.57%₹ 70,822 | 8.31%₹ 22,224 | 6.63%₹ 1,68,695 |
| Absl Bal Bhavishya Yojna Wealth Plan | -3.44%₹ 9,655 | -5.33%₹ 9,467 | -9.47%₹ 9,053 | -9.79%₹ 9,020 | -3.22%₹ 9,677 | -8.12%₹ 11,469 | 0.28%₹ 10,055 | -4.52%₹ 22,885 | 14.67%₹ 15,077 | 2.80%₹ 37,570 | - | - | - | - |
| SBI Magnum Children's Benefit Fund | 0.06%₹ 10,005 | -0.48%₹ 9,951 | -0.68%₹ 9,931 | 0.68%₹ 10,068 | 2.77%₹ 10,276 | 2.80%₹ 12,180 | 9.15%₹ 11,915 | 4.75%₹ 25,193 | 14.50%₹ 15,010 | 9.00%₹ 41,214 | 7.53%₹ 14,381 | 8.85%₹ 74,977 | 11.62%₹ 30,045 | 10.35%₹ 2,05,264 |
Portfolio Holdings
Top Sector Holdings of HDFC Children's Gift Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.29% | ₹ 711.70 Cr. |
| Computers - Software | 9.39% | ₹ 502.51 Cr. |
| Refineries/Marketing | 6.22% | ₹ 351.51 Cr. |
| Housing Finance | 3.48% | ₹ 186.22 Cr. |
| IT enabled services – software | 3.01% | ₹ 161.14 Cr. |
| Others | 64.61% | - |
Top Stock Holdings of HDFC Children's Gift Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 5.67% | ₹ 303.42 Cr. |
| Reliance Industries Ltd. | 5.50% | ₹ 294.28 Cr. |
| HDFC Bank Ltd. | 5.46% | ₹ 292.63 Cr. |
| ICICI Bank Ltd. | 4.82% | ₹ 258.31 Cr. |
| Housing Development Finance Corporation Ltd. | 3.48% | ₹ 186.22 Cr. |
| Others | 75.07% | - |
Top Debt Instrument Type holdings of HDFC Children's Gift Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 13.20% | ₹ 706.69 Cr. |
| NCD & Bonds | 9.88% | ₹ 529.28 Cr. |
| Others | 76.92% | - |
Top Debt Holdings of HDFC Children's Gift Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.20% | ₹ 706.69 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.37% | ₹ 127.04 Cr. |
| Bond - Axis Bank Ltd. | 1.90% | ₹ 101.72 Cr. |
| Bond - Bank Of Baroda | 1.87% | ₹ 100.31 Cr. |
| Bond - LIC Housing Finance Ltd. | 0.99% | ₹ 52.76 Cr. |
| Others | 79.67% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.86% |
| Reverse Repo | 2.21% |
| Net Receivables | 0.53% |