Fund Card

Fund Card

HDFC Children's Gift Fund

As on Jul-02-2020 change fund
116.32  up0.86 (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 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 (%)
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 

Category

Solution Oriented - Children's Fund

Launch Date

02-Mar-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

2,776.29

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) %

2.19

Alpha [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE45.04
MID11.57
Others34.20
SMALL9.19
Instrument Holdings
Instruments (%)
Domestic Equities65.80
Corporate Debt22.68
Cash & Cash Equivalents and Net Assets6.02
Government Securities5.43
Rights0.06

Growth Chart of the Scheme

to go
  • 1M
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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 FundSmall-Growth 02-Mar-20012,776.2998.6675.5283.70-5.723.206.6612.1215.07BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200261.8442.4643.5734.522.045.279.5310.369.89BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015408.5075.1049.4069.00-2.785.09NANA6.47BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,302.9747.3538.9945.88-0.491.685.198.468.39BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001558.5776.9740.5871.84-11.031.124.998.4614.51BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995157.4494.5372.26103.55-4.72-0.502.977.2311.45BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.37108.0353.3373.61-4.62-0.602.754.602.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019223.4263.0181.3793.69-3.54NANANA0.36BUYSIP

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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