Fund Card

Fund Card

HDFC Children's Gift Fund

As on Jan-15-2021 change fund
149.36  down-1.19 (-0.79%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)130.44146.78158.82127.61194.18
Net Assets(Rs Crores) (as on 15-Jan-2021) 1458.72 2109.27 2719.75 2518.65 4001.92
Scheme Returns(%)(Simple Ann.)22.6611.837.12-20.0155.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/28511/2691/105/93/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202166.5138.9165.65NA
2019-20201.77-5.4712.10-85.30
2018-20193.68-0.508.5420.81
2017-201821.797.4137.74-17.30
2016-201729.1427.15-15.3145.09
Top 10 holdings
company (%)
HDFC Bank Ltd.6.56 
Reliance Industries Ltd.5.78 
Infosys Ltd.5.04 
ICICI Bank Ltd.4.67 
Housing Development Finance Co...4.60 
Bajaj Finance Ltd.2.65 
Coforge Ltd.2.43 
ITC Ltd.2.04 
Larsen & Toubro Ltd.2.03 
State Bank Of India1.64 

Category

Solution Oriented - Children's Fund

Launch Date

02-Mar-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

4,001.92

portfolio price to book value

4.75

investing style?

Small Growth

fund manager?

Chirag Setalvad,Anand Laddha

inception date (regular plan)

02-Mar-01

expense ratio (regular plan) %

1.95

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.01
MID10.34
Others31.53
SMALL14.13
Instrument Holdings
Instruments (%)
Domestic Equities68.47
Corporate Debt16.28
Cash & Cash Equivalents and Net Assets11.23
Government Securities3.78
Rights0.23

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-Growth 02-Mar-20014,001.920.1046.1567.9717.667.7513.5013.8016.08BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-52.3433.6169.6714.569.1011.04NA10.53BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001716.5668.1588.4582.1711.856.2311.5011.2015.59BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-5.2677.4588.4222.646.109.949.8312.47BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-13.6563.1672.5013.305.978.817.274.00BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,885.63-3.0237.3548.0112.134.918.719.788.86BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019365.72-62.0766.9771.8914.29NANANA12.03BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.01-99.0359.38112.84NANANANA99.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974