Buy HDFC Children's Gift Fund - Children’s Mutual Funds Online

HDFC Children's Gift Fund

As on Jul-02-2020 change fund

116.32

0.86 (0.75%)

fund objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	106.38	130.44	146.78	158.82	127.61
Net Assets(Rs Crores) (as on 31-Mar-2020)	976.05	1458.72	2109.27	2719.75	2518.65
Scheme Returns(%)(Simple Ann.)	-2.99	22.66	11.83	7.12	-20.01
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	128/262	15/285	11/269	1/10	5/9

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	66.51	NA	NA	NA
2019-2020	1.77	-5.47	12.10	-85.30
2018-2019	3.68	-0.50	8.54	20.81
2017-2018	21.79	7.41	37.74	-17.30
2016-2017	29.14	27.15	-15.31	45.09

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.27
Reliance Industries Ltd.	6.14
Housing Development Finance Co...	4.30
Infosys Ltd.	4.00
ICICI Bank Ltd.	3.75
ITC Ltd.	2.77
Larsen & Toubro Ltd.	2.12
NIIT Technologies Ltd.	2.00
Bharti Airtel Ltd.	1.96
Britannia Industries Ltd.	1.95

Credit Ratings – Quality

Rating	(%)
LARGE	45.04
MID	11.57
Others	34.20
SMALL	9.19

Instrument Holdings

Instruments	(%)
Domestic Equities	65.80
Corporate Debt	22.68
Cash & Cash Equivalents and Net Assets	6.02
Government Securities	5.43
Rights	0.06

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Children's Gift Fund	Small-Growth	02-Mar-2001	2,776.29	98.66	75.52	83.70	-5.72	3.20	6.66	12.12	15.07	BUY SIP
SBI Magnum Children Benefit Plan	Small-Value	28-Jan-2002	61.84	42.46	43.57	34.52	2.04	5.27	9.53	10.36	9.89	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	408.50	75.10	49.40	69.00	-2.78	5.09	NA	NA	6.47	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	3,302.97	47.35	38.99	45.88	-0.49	1.68	5.19	8.46	8.39	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	558.57	76.97	40.58	71.84	-11.03	1.12	4.99	8.46	14.51	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	157.44	94.53	72.26	103.55	-4.72	-0.50	2.97	7.23	11.45	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	10.37	108.03	53.33	73.61	-4.62	-0.60	2.75	4.60	2.78	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)	-	11-Feb-2019	223.42	63.01	81.37	93.69	-3.54	NA	NA	NA	0.36	BUY SIP

Vedant Asset

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