Fund Card

Fund Card

HDFC Children's Gift Fund

As on May-20-2022 change fund
175.48  up2.68 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)146.78158.82127.61200.36238.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 2109.27 2719.75 2518.65 4270.06 5384.78
Scheme Returns(%)(Simple Ann.)11.837.12-20.0160.4517.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/2691/105/93/104/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202245.6628.742.37-4.11
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 (%)
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 India2.77 
Larsen & Toubro Ltd.2.52 
Bajaj Finance Ltd.2.11 
ITC Ltd.1.88 
Bharat Electronics Ltd.1.78 

Category

Solution Oriented - Children's Fund

Launch Date

02-Mar-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

5,370.53

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) %

1.91

Alpha [%]

0.03

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
LARGE43.07
MID9.42
Others33.06
SMALL14.45
Instrument Holdings
Instruments (%)
Domestic Equities65.34
Government Securities12.91
Cash & Cash Equivalents and Net Assets12.72
Corporate Debt8.98
Rights0.04

Growth Chart of the Scheme

to go
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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 FundLarge-Growth 02-Mar-20015,370.53108.47-43.08-13.848.5113.3311.1714.9015.87BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995261.05133.96-73.13-19.858.6614.459.1711.0412.45BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015694.90111.05-76.44-32.166.1811.6610.53NA9.99BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001836.1863.71-47.88-20.718.888.918.2713.2115.05BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.30130.92-56.17-26.533.928.425.269.093.88BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,113.1741.26-32.05-12.497.488.396.5410.418.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019553.28117.03-86.38-28.20-1.765.54NANA6.53BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020479.19112.58-53.11-11.1142.18NANANA62.65BUYSIP

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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