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

HDFC Children's Gift Fund

As on Dec-06-2021 change fund

183.19

-1.48 (-0.80%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	130.44	146.78	158.82	127.61	200.36
Net Assets(Rs Crores) (as on 31-Mar-2021)	1458.72	2109.27	2719.75	2518.65	4270.06
Scheme Returns(%)(Simple Ann.)	22.66	11.83	7.12	-20.01	60.45
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
2021-2022	45.66	28.74	NA	NA
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	(%)
HDFC Bank Ltd.	5.87
Reliance Industries Ltd.	5.54
ICICI Bank Ltd.	5.25
Infosys Ltd.	5.03
Housing Development Finance Co...	3.84
Bajaj Finance Ltd.	2.78
Larsen & Toubro Ltd.	2.65
State Bank Of India	2.24
Kirloskar Pneumatic Company Ltd.	1.65
ITC Ltd.	1.63

Credit Ratings – Quality

Rating	(%)
LARGE	45.18
MID	8.50
Others	33.06
SMALL	13.26

Instrument Holdings

Instruments	(%)
Domestic Equities	66.37
Cash & Cash Equivalents and Net Assets	16.67
Corporate Debt	9.99
Government Securities	6.66
Rights	0.31

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	5,330.76	29.86	-26.81	1.23	29.12	17.21	14.90	15.66	16.48	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	277.45	-37.93	-50.58	-8.26	35.09	18.94	12.91	12.43	12.97	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	710.40	29.83	-3.52	12.52	29.20	18.67	14.50	NA	12.85	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	13.82	-26.18	-44.00	-11.23	16.96	13.81	8.23	9.75	4.29	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	859.05	-60.58	-34.64	-1.01	24.99	13.18	11.42	14.31	15.64	BUY SIP
UTI CCF - Savings Plan-Scholarship	Small-Growth	12-Jul-1993	4,252.49	-6.59	-14.64	4.91	16.72	10.08	8.32	9.93	4.63	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	322.06	10.05	-8.48	51.78	95.64	NA	NA	NA	98.61	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	513.66	-56.84	-35.40	-7.23	18.15	NA	NA	NA	11.55	BUY SIP

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