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HDFC Children's Gift Fund

HDFC Children's Gift Fund

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Fund Performance

Lumpsum

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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

  • ₹ 6,282 Cr.

    as on 31 May 2023
  • 1.81%

  • 02 Mar 2001

  • Debt - Childrens Fund

  • Nifty 50

  • 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 Mar 2023 expense ratio of this fund is 1.81%. 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 Very 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 2.30% 8.15% 6.92% 18.12% 20.95% 13.38% 17.66% 13.80% 14.35% 35.03% 22.01% 17.95% 16.79% 12.83%
Category Average 1.64% 5.32% 4.33% 12.92% 15.23% 8.14% 13.18% 12.04% 12.43% 24.96% 15.64% 12.71% 13.32% 11.29%
HDFC Children's Gift Fund - - - - - - - - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) 2.30%₹ 10,230 8.15%₹ 10,814 6.92%₹ 10,692 18.12%₹ 11,811 20.95%₹ 12,095 35.03%₹ 14,169 13.38%₹ 12,854 22.01%₹ 29,717 17.66%₹ 16,289 17.95%₹ 46,902 13.80%₹ 19,098 16.79%₹ 91,266 14.35%₹ 38,266 12.83%₹ 2,34,199
SBI Magnum Children's Benefit Fund -0.02%₹ 9,997 1.84%₹ 10,184 3.26%₹ 10,325 8.46%₹ 10,846 14.27%₹ 11,427 17.60%₹ 13,114 8.38%₹ 11,745 12.65%₹ 27,233 13.23%₹ 14,519 11.79%₹ 42,948 10.50%₹ 16,480 12.16%₹ 81,417 12.88%₹ 33,617 11.27%₹ 2,15,551
LIC Childrens Gift Fund 2.24%₹ 10,223 6.08%₹ 10,608 4.91%₹ 10,490 14.62%₹ 11,462 15.54%₹ 11,554 27.71%₹ 13,731 8.92%₹ 11,863 17.02%₹ 28,383 12.40%₹ 14,199 13.12%₹ 43,780 12.27%₹ 17,850 13.34%₹ 83,837 10.07%₹ 26,140 9.78%₹ 1,99,214
Absl Bal Bhavishya Yojna Wealth Plan 1.85%₹ 10,185 6.25%₹ 10,625 4.30%₹ 10,430 15.73%₹ 11,573 16.71%₹ 11,671 29.45%₹ 13,836 8.96%₹ 11,873 18.38%₹ 28,744 12.39%₹ 14,194 13.22%₹ 43,846 - - - -
Axis Childrens Gift Fund - No LocK-in 1.82%₹ 10,182 4.29%₹ 10,429 2.26%₹ 10,226 7.66%₹ 10,765 8.69%₹ 10,868 15.00%₹ 12,953 1.06%₹ 10,213 8.12%₹ 26,058 10.24%₹ 13,395 7.48%₹ 40,309 11.58%₹ 17,307 10.99%₹ 79,097 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Children's Gift Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    67.67%
  • Debt Holdings:

    28.09%
  • Others Holdings:

    4.24%

Top Sector Holdings of HDFC Children's Gift Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.52% ₹ 1,051.55 Cr.
Computers - Software 7.18% ₹ 487.03 Cr.
Refineries/Marketing 5.07% ₹ 343.28 Cr.
Hotels/resorts 2.87% ₹ 194.30 Cr.
Cigarettes 2.82% ₹ 191.25 Cr.
Others 66.54% -

Top Stock Holdings of HDFC Children's Gift Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.03% ₹ 340.75 Cr.
HDFC Bank Ltd. 4.70% ₹ 318.63 Cr.
Reliance Industries Ltd. 4.53% ₹ 306.93 Cr.
Infosys Ltd. 3.12% ₹ 211.89 Cr.
Housing Development Finance Corporation Ltd. 2.80% ₹ 190.11 Cr.
Others 79.82% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 19.56% ₹ 1,326.67 Cr.
NCD & Bonds 5.73% ₹ 388.89 Cr.
CD 2.80% ₹ 190.14 Cr.
Others 71.91% -

Top Debt Holdings of HDFC Children's Gift Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.56% ₹ 1,326.67 Cr.
Bond - Bank Of Baroda 1.42% ₹ 95.98 Cr.
Bond - State Bank Of India 1.38% ₹ 93.45 Cr.
Bond - Small Industries Development Bank Of India 0.81% ₹ 55.15 Cr.
Bond - LIC Housing Finance Ltd. 0.74% ₹ 50.29 Cr.
Others 76.09%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 2.12%
TREPS 1.52%
Net Receivables 0.60%