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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

  • ₹ 4,836 Cr.

    as on 03 Jul 2020
  • 1.94%

    since 31 May 2021
  • 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 May 2021 expense ratio of this fund is 1.94%. 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 0.15% 2.08% 6.67% 15.86% 31.11% 20.53% 18.60% 14.38% 14.91% 30.75% 31.20% 24.19% 17.43% 13.38%
Category Average -1.96% -1.85% 4.17% 11.05% 25.33% 15.73% 14.38% 11.47% 12.61% 21.49% 24.31% 19.27% 13.71% 11.95%
HDFC Children's Gift Fund - - - - - - - - - - - - - -
Axis Childrens Gift Fund - No LocK-in -2.07%₹ 9,792 -1.47%₹ 9,853 6.67%₹ 10,666 15.86%₹ 11,586 31.11%₹ 13,111 30.75%₹ 13,918 20.53%₹ 14,534 31.20%₹ 32,249 18.60%₹ 16,689 24.19%₹ 51,187 14.38%₹ 19,593 17.43%₹ 92,747 - -
LIC Childrens Gift Fund -3.25%₹ 9,674 -4.91%₹ 9,509 1.17%₹ 10,117 8.57%₹ 10,856 19.19%₹ 11,918 15.14%₹ 12,963 13.53%₹ 12,892 21.24%₹ 29,520 14.17%₹ 14,885 16.90%₹ 46,232 8.29%₹ 14,896 11.43%₹ 79,987 10.25%₹ 26,570 9.77%₹ 1,99,059
ICICI Prudential Child Care Fund (Gift Plan) -1.53%₹ 9,846 -1.94%₹ 9,805 4.35%₹ 10,435 12.32%₹ 11,231 30.55%₹ 13,054 24.75%₹ 13,556 16.04%₹ 13,469 26.79%₹ 31,029 13.21%₹ 14,514 19.43%₹ 47,911 11.72%₹ 17,414 13.61%₹ 84,427 14.92%₹ 40,218 13.38%₹ 2,41,277
SBI Magnum Children's Benefit Fund 0.15%₹ 10,014 2.08%₹ 10,207 5.30%₹ 10,529 11.19%₹ 11,118 24.82%₹ 12,481 22.44%₹ 13,414 15.15%₹ 13,264 21.49%₹ 29,586 11.56%₹ 13,887 16.56%₹ 46,010 11.49%₹ 17,236 12.37%₹ 81,877 12.66%₹ 32,992 12.72%₹ 2,32,930
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Children's Gift Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    66.67%
  • Debt Holdings:

    16.68%
  • Others Holdings:

    16.65%

Top Sector Holdings of HDFC Children's Gift Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.45% ₹ 770.56 Cr.
Computers - Software 8.16% ₹ 434.84 Cr.
Refineries/Marketing 6.60% ₹ 352.02 Cr.
Housing Finance 3.84% ₹ 204.82 Cr.
IT enabled services – software 2.83% ₹ 150.96 Cr.
Others 64.12% -

Top Stock Holdings of HDFC Children's Gift Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.87% ₹ 313.09 Cr.
Reliance Industries Ltd. 5.54% ₹ 295.47 Cr.
ICICI Bank Ltd. 5.25% ₹ 279.92 Cr.
Infosys Ltd. 5.03% ₹ 268.06 Cr.
Housing Development Finance Corporation Ltd. 3.84% ₹ 204.82 Cr.
Others 74.47% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.00% ₹ 532.35 Cr.
GOI 6.68% ₹ 355.23 Cr.
Others 83.32% -

Top Debt Holdings of HDFC Children's Gift Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.68% ₹ 355.23 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.40% ₹ 127.72 Cr.
Bond - Axis Bank Ltd. 1.92% ₹ 102.20 Cr.
Bond - Bank Of Baroda 1.90% ₹ 101.11 Cr.
Bond - LIC Housing Finance Ltd. 1.00% ₹ 53.13 Cr.
Others 86.10%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.44%
Reverse Repo 6.62%
Net Receivables 0.59%