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HDFC Children's Gift Fund

HDFC Children's Gift Fund

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Fund Performance

Lumpsum

SIP

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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

  • ₹ 5,279 Cr.

    as on 31 Dec 2021
  • 1.92%

  • 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 21 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

  • 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 1.68% 2.68% 4.94% 11.63% 7.56% 16.80% 13.01% 10.19% 12.50% 14.85% 12.81% 16.41% 12.76% 12.05%
Category Average 0.96% 1.94% 2.75% 8.84% 2.64% 12.73% 11.25% 8.78% 11.02% 9.54% 8.55% 12.73% 11.31% 10.68%
HDFC Children's Gift Fund - - - - - - - - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) 1.68%₹ 10,168 2.58%₹ 10,258 4.94%₹ 10,493 11.63%₹ 11,162 7.56%₹ 10,755 14.85%₹ 12,942 16.80%₹ 13,647 12.81%₹ 27,269 13.01%₹ 14,436 16.41%₹ 45,887 9.79%₹ 15,958 12.76%₹ 82,656 12.50%₹ 32,495 12.05%₹ 2,24,658
Axis Childrens Gift Fund - No LocK-in 0.52%₹ 10,052 0.76%₹ 10,075 0.19%₹ 10,018 6.37%₹ 10,637 -4.55%₹ 9,544 2.24%₹ 12,145 11.77%₹ 12,496 5.54%₹ 25,396 11.77%₹ 13,965 11.86%₹ 42,983 10.19%₹ 16,248 11.61%₹ 80,335 - -
SBI Magnum Children's Benefit Fund 0.57%₹ 10,057 1.38%₹ 10,138 2.16%₹ 10,216 4.81%₹ 10,481 3.07%₹ 10,306 6.15%₹ 12,395 13.08%₹ 12,791 8.72%₹ 26,209 11.59%₹ 13,898 11.74%₹ 42,907 7.89%₹ 14,623 10.05%₹ 77,271 11.38%₹ 29,400 11.15%₹ 2,14,130
LIC Childrens Gift Fund 1.07%₹ 10,106 2.68%₹ 10,268 3.64%₹ 10,363 9.95%₹ 10,994 4.21%₹ 10,421 11.81%₹ 12,752 11.24%₹ 12,377 8.57%₹ 26,170 10.38%₹ 13,450 12.48%₹ 43,373 7.24%₹ 14,188 10.79%₹ 78,714 9.17%₹ 24,052 8.85%₹ 1,89,663
Absl Bal Bhavishya Yojna Wealth Plan 0.93%₹ 10,092 2.32%₹ 10,231 2.84%₹ 10,283 11.44%₹ 11,143 2.91%₹ 10,291 12.64%₹ 12,804 10.78%₹ 12,276 7.11%₹ 25,796 9.53%₹ 13,144 11.18%₹ 42,563 - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Children's Gift Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    66.32%
  • Debt Holdings:

    23.08%
  • Others Holdings:

    10.60%

Top Sector Holdings of HDFC Children's Gift Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 7.86%
Reverse Repo 2.21%
Net Receivables 0.53%