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

HDFC Children's Gift Fund

As on May-20-2022 change fund

175.48

2.68 (1.55%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	146.78	158.82	127.61	200.36	238.33
Net Assets(Rs Crores) (as on 31-Mar-2022)	2109.27	2719.75	2518.65	4270.06	5384.78
Scheme Returns(%)(Simple Ann.)	11.83	7.12	-20.01	60.45	17.93
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	11/269	1/10	5/9	3/10	4/10

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

financial year	Q1	Q2	Q3	Q4
2021-2022	45.66	28.74	2.37	-4.11
2020-2021	66.51	38.91	65.65	21.25
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	6.46
HDFC Bank Ltd.	5.10
ICICI Bank Ltd.	4.83
Infosys Ltd.	4.69
Housing Development Finance Co...	2.99
State Bank Of India	2.77
Larsen & Toubro Ltd.	2.52
Bajaj Finance Ltd.	2.11
ITC Ltd.	1.88
Bharat Electronics Ltd.	1.78

Credit Ratings – Quality

Rating	(%)
LARGE	43.07
MID	9.42
Others	33.06
SMALL	14.45

Instrument Holdings

Instruments	(%)
Domestic Equities	65.34
Government Securities	12.91
Cash & Cash Equivalents and Net Assets	12.72
Corporate Debt	8.98
Rights	0.04

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 Fund	Large-Growth	02-Mar-2001	5,370.53	108.47	-43.08	-13.84	8.51	13.33	11.17	14.90	15.87	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	261.05	133.96	-73.13	-19.85	8.66	14.45	9.17	11.04	12.45	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	694.90	111.05	-76.44	-32.16	6.18	11.66	10.53	NA	9.99	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	836.18	63.71	-47.88	-20.71	8.88	8.91	8.27	13.21	15.05	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	13.30	130.92	-56.17	-26.53	3.92	8.42	5.26	9.09	3.88	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	4,113.17	41.26	-32.05	-12.49	7.48	8.39	6.54	10.41	8.78	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	553.28	117.03	-86.38	-28.20	-1.76	5.54	NA	NA	6.53	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	479.19	112.58	-53.11	-11.11	42.18	NA	NA	NA	62.65	BUY SIP

Vedant Asset

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