Fund Card

Fund Card

HDFC Children's Gift Fund

As on Sep-25-2020 change fund
124.20  up1.92 (1.57%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)106.38130.44146.78158.82127.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 976.05 1458.72 2109.27 2719.75 2518.65
Scheme Returns(%)(Simple Ann.)-2.9922.6611.837.12-20.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank128/26215/28511/2691/105/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202166.51NANANA
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 (%)
Reliance Industries Ltd.7.21 
HDFC Bank Ltd.6.07 
Infosys Ltd.4.44 
Housing Development Finance Co...3.92 
ICICI Bank Ltd.3.80 
ITC Ltd.2.22 
Bajaj Finance Ltd.2.07 
Coforge Ltd.2.06 
Britannia Industries Ltd.1.77 
Larsen & Toubro Ltd.1.77 

Category

Solution Oriented - Children's Fund

Launch Date

02-Mar-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

3,363.01

portfolio price to book value

4.75

investing style?

Small Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

02-Mar-01

expense ratio (regular plan) %

2.00

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE43.96
MID13.50
Others31.71
SMALL10.84
Instrument Holdings
Instruments (%)
Domestic Equities68.29
Corporate Debt19.07
Cash & Cash Equivalents and Net Assets7.92
Government Securities4.43
Rights0.28

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-20013,363.01-149.66-24.0434.903.024.828.6911.6315.26BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.06-175.86-45.4719.190.004.66NANA6.88BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.51-77.03-8.3312.675.244.419.889.999.90BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001628.12-162.12-35.7823.86-1.802.686.347.8014.58BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.75-100.63-20.8112.832.611.845.528.138.41BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.64-126.28-25.7521.20-1.970.594.124.862.92BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.49-189.65-27.7726.710.72-0.424.057.0511.55BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019281.87-184.49-40.6017.181.56NANANA2.20BUYSIP

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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