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HDFC Children's Gift Fund

HDFC Children's Gift Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

HDFC Children's Gift Fund performance graph for last 3 years
Performance of HDFC Children's Gift Fund for last 3 Years

Fund Information

  • ₹ .437

    as on 03 Jul 2020
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,002 Cr.

    as on 03 Jul 2020
  • 1.95%

    since 31 Dec 2020
  • 02 Mar 2001

  • Debt - Childrens Fund

  • Nifty 50

  • HDFC mutual fund

    Show All Funds

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 20 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.95%. 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

  • About Chirag Setalvad

    Picture of Chirag SetalvadCollectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.
  • About Rakesh Vyas

    Picture of Rakesh VyasCollectively 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 1.13% 5.33% 6.12% 14.64% 40.77% 15.65% 12.37% 11.71% 12.20% 35.92% 24.48% 18.90% 14.13% 12.56%
Category Average 0.70% 4.41% 3.68% 12.43% 35.98% 12.25% 10.08% 10.36% 10.69% 31.78% 21.51% 15.81% 11.54% 11.24%
HDFC Children's Gift Fund - - - - - - - - - - - - - -
Axis Childrens Gift Fund - No LocK-in 0.34%₹ 10,033 4.24%₹ 10,423 4.74%₹ 10,474 12.18%₹ 11,218 40.77%₹ 14,077 35.40%₹ 14,184 15.65%₹ 13,379 24.48%₹ 30,379 12.37%₹ 14,204 18.90%₹ 47,538 11.71%₹ 17,405 14.13%₹ 85,481 - -
LIC Childrens Gift Fund 0.58%₹ 10,057 4.78%₹ 10,477 2.49%₹ 10,249 9.42%₹ 10,942 36.92%₹ 13,692 30.09%₹ 13,868 12.02%₹ 12,552 20.61%₹ 29,335 10.31%₹ 13,433 15.87%₹ 45,541 7.65%₹ 14,460 10.12%₹ 77,403 8.19%₹ 21,980 9.27%₹ 1,93,819
ICICI Prudential Child Care Fund (Gift Plan) 1.13%₹ 10,112 4.33%₹ 10,432 4.50%₹ 10,449 14.64%₹ 11,464 39.53%₹ 13,952 35.92%₹ 14,215 10.21%₹ 12,148 22.22%₹ 29,767 9.46%₹ 13,124 15.60%₹ 45,364 10.86%₹ 16,750 11.40%₹ 79,894 12.20%₹ 31,659 12.56%₹ 2,30,919
SBI Magnum Children's Benefit Fund 0.47%₹ 10,046 3.38%₹ 10,338 6.12%₹ 10,612 11.96%₹ 11,195 24.02%₹ 12,402 24.70%₹ 13,544 11.28%₹ 12,387 17.60%₹ 28,532 8.18%₹ 12,666 12.85%₹ 43,611 11.20%₹ 17,007 10.53%₹ 78,197 11.68%₹ 30,220 11.91%₹ 2,22,989
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Children's Gift Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    65.35%
  • Debt Holdings:

    20.97%
  • Others Holdings:

    13.68%

Top Sector Holdings of HDFC Children's Gift Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.35% ₹ 612.75 Cr.
Computers - software 9.51% ₹ 405.94 Cr.
Refineries/marketing 6.17% ₹ 263.23 Cr.
Housing finance 4.21% ₹ 179.86 Cr.
Nbfc 2.41% ₹ 103.00 Cr.
Others 63.35% -

Top Stock Holdings of HDFC Children's Gift Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.39% ₹ 273.04 Cr.
Reliance Industries Ltd. 5.47% ₹ 233.36 Cr.
Infosys Ltd. 5.15% ₹ 219.89 Cr.
ICICI Bank Ltd. 4.76% ₹ 203.15 Cr.
Housing Development Finance Corporation Ltd. 4.21% ₹ 179.86 Cr.
Others 74.02% -

Top Debt Instrument Type holdings of HDFC Children's Gift Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 12.64% ₹ 540.80 Cr.
GOI 8.33% ₹ 355.84 Cr.
Others 79.03% -

Top Debt Holdings of HDFC Children's Gift Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.33% ₹ 355.84 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.04% ₹ 129.94 Cr.
Bond - Axis Bank Ltd. 2.36% ₹ 100.94 Cr.
Bond - Bank Of Baroda 2.25% ₹ 96.21 Cr.
Bond - LIC Housing Finance Ltd. 1.25% ₹ 53.40 Cr.
Others 82.77%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 7.12%
TREPS 5.59%
Net Receivables 0.97%