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

HDFC Children's Gift Fund

As on Sep-25-2020 change fund

124.20

1.92 (1.57%)

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 moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	106.38	130.44	146.78	158.82	127.61
Net Assets(Rs Crores) (as on 31-Mar-2020)	976.05	1458.72	2109.27	2719.75	2518.65
Scheme Returns(%)(Simple Ann.)	-2.99	22.66	11.83	7.12	-20.01
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	128/262	15/285	11/269	1/10	5/9

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

financial year	Q1	Q2	Q3	Q4
2020-2021	66.51	NA	NA	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	(%)
Reliance Industries Ltd.	7.21
HDFC Bank Ltd.	6.07
Infosys Ltd.	4.44
Housing Development Finance Co...	3.92
ICICI Bank Ltd.	3.80
ITC Ltd.	2.22
Bajaj Finance Ltd.	2.07
Coforge Ltd.	2.06
Britannia Industries Ltd.	1.77
Larsen & Toubro Ltd.	1.77

Credit Ratings – Quality

Rating	(%)
LARGE	43.96
MID	13.50
Others	31.71
SMALL	10.84

Instrument Holdings

Instruments	(%)
Domestic Equities	68.29
Corporate Debt	19.07
Cash & Cash Equivalents and Net Assets	7.92
Government Securities	4.43
Rights	0.28

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	-Growth	02-Mar-2001	3,363.01	-149.66	-24.04	34.90	3.02	4.82	8.69	11.63	15.26	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	469.06	-175.86	-45.47	19.19	0.00	4.66	NA	NA	6.88	BUY SIP
SBI Magnum Children's Benefit Fund-Savings Plan	Small-Value	28-Jan-2002	66.51	-77.03	-8.33	12.67	5.24	4.41	9.88	9.99	9.90	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	628.12	-162.12	-35.78	23.86	-1.80	2.68	6.34	7.80	14.58	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	3,554.75	-100.63	-20.81	12.83	2.61	1.84	5.52	8.13	8.41	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	11.64	-126.28	-25.75	21.20	-1.97	0.59	4.12	4.86	2.92	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	180.49	-189.65	-27.77	26.71	0.72	-0.42	4.05	7.05	11.55	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)	-	11-Feb-2019	281.87	-184.49	-40.60	17.18	1.56	NA	NA	NA	2.20	BUY SIP

Vedant Asset

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