Fund Card

Fund Card

HDFC Children's Gift Fund

As on Aug-05-2021 change fund
177.09  down-0.08 (-0.04%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)130.44146.78158.82127.61200.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 1458.72 2109.27 2719.75 2518.65 4270.06
Scheme Returns(%)(Simple Ann.)22.6611.837.12-20.0160.45
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
2021-202245.66NANANA
2020-202166.5138.9165.6521.25
2019-20201.77-5.4712.10-85.30
2018-20193.68-0.508.5420.81
2017-201821.797.4137.74-17.30
Top 10 holdings
company (%)
HDFC Bank Ltd.6.13 
Infosys Ltd.5.25 
Reliance Industries Ltd.5.08 
ICICI Bank Ltd.4.55 
Housing Development Finance Co...3.69 
Bajaj Finance Ltd.2.49 
State Bank Of India2.06 
Kirloskar Pneumatic Company Ltd.2.04 
Larsen & Toubro Ltd.1.95 
Newgen Software Technologies L...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.)

4,835.85

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

02-Mar-01

expense ratio (regular plan) %

1.96

Alpha [%]

0.14

Beta [%]

-0.49

Credit Ratings – Quality
Rating (%)
LARGE45.18
MID8.50
Others33.06
SMALL13.26
Instrument Holdings
Instruments (%)
Domestic Equities65.32
Cash & Cash Equivalents and Net Assets16.10
Corporate Debt10.99
Government Securities7.36
Rights0.24

Growth Chart of the Scheme

to go
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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(Lock in)-Growth 02-Mar-20014,835.8547.3022.5150.2445.8014.3213.9914.9415.10BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.22115.2044.7447.0538.4113.1812.13NA12.18BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.93132.0539.4753.8052.5413.0111.6711.8012.97BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.78126.0225.6039.0833.2610.977.629.164.27BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3099.2644.2541.2237.0510.089.8712.8415.73BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,064.7056.5026.9827.6624.177.468.049.494.55BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.39101.9332.1136.0734.66NANANA13.05BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.4033.24158.25133.64NANANANA119.26BUYSIP

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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