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

HDFC Children's Gift Fund

As on Jan-15-2021 change fund

149.36

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 15-Jan-2021)	130.44	146.78	158.82	127.61	194.18
Net Assets(Rs Crores) (as on 15-Jan-2021)	1458.72	2109.27	2719.75	2518.65	4001.92
Scheme Returns(%)(Simple Ann.)	22.66	11.83	7.12	-20.01	55.50
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/285	11/269	1/10	5/9	3/10

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

financial year	Q1	Q2	Q3	Q4
2020-2021	66.51	38.91	65.65	NA
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
2016-2017	29.14	27.15	-15.31	45.09

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 India	1.64

Credit Ratings – Quality

Rating	(%)
LARGE	44.01
MID	10.34
Others	31.53
SMALL	14.13

Instrument Holdings

Instruments	(%)
Domestic Equities	68.47
Corporate Debt	16.28
Cash & Cash Equivalents and Net Assets	11.23
Government Securities	3.78
Rights	0.23

Growth Chart of the Scheme

to go

1M
3M
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1Y
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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-2001	4,001.92	0.10	46.15	67.97	17.66	7.75	13.50	13.80	16.08	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	555.77	-52.34	33.61	69.67	14.56	9.10	11.04	NA	10.53	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	716.56	68.15	88.45	82.17	11.85	6.23	11.50	11.20	15.59	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	216.00	-5.26	77.45	88.42	22.64	6.10	9.94	9.83	12.47	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	13.25	-13.65	63.16	72.50	13.30	5.97	8.81	7.27	4.00	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	3,885.63	-3.02	37.35	48.01	12.13	4.91	8.71	9.78	8.86	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	365.72	-62.07	66.97	71.89	14.29	NA	NA	NA	12.03	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	95.01	-99.03	59.38	112.84	NA	NA	NA	NA	99.17	BUY SIP

Vedant Asset

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