HDFC Children’s Gift Fund - Growth - Regular Plan

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  • Net Change on 13-11-2019

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Children Gift Fund-Investment 36.96 18.79 7.89 9.97 9.23 15.96
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated 7.89 9.97 9.23 2.07 2,989.89
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated 4.43 7.50 6.67 2.54 634.25
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 Unrated 16.29 4.44 5.49 2.39 12.49

Fund Holdings as on 31-October-2019

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.**

  • Axis Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • NIIT Technologies Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd

  • Power Finance Corporation Ltd

  • 8.28 GOI 2027

  • Cholamandalam Investment & Finance

  • Bharat Electronics Ltd.

  • Hexaware Technologies Ltd.

  • Bharti Airtel Ltd.

  • Tata Sons Ltd.**

  • UPL Ltd.

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • 8.12 GOI 2020

  • 8.32 GOI 2032

  • Power Grid Corporation of India Ltd

  • FINOLEX INDUSTRIES LTD.

  • Axis Bank Ltd.

  • 8.83 GOI 2023

  • Aurobindo Pharma Ltd.

  • SKF India Ltd.

  • Bank of Baroda

  • AIA Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India**

  • Motherson Sumi Systems Ltd.

  • Schaeffler India Ltd.

  • Indian Hotels Company Ltd.

  • Supreme Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Century Plyboards (India) Ltd.

  • Net Current Assets

  • Ipca Laboratories Ltd.

  • VST INDUSTRIES LTD.

  • Carborundum Universal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Sonata Software Ltd.

  • PNC Infratech Ltd.

  • Apollo Tyres Ltd.

  • EIH Ltd.

  • Blue Star Ltd.

  • 8.15 GOI 2022

  • Cholamandalam Financial Holdings Ltd

  • Tube Investments of India Ltd.

  • Zensar Technologies Ltd.

  • IFB Industries Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Vesuvius India Ltd.

  • 6.35 GOI 2020

  • Swaraj Engines Ltd.

  • Navneet Education Ltd.

  • State Bank of India**

  • 8.08 GOI 2022

  • Yes Bank Ltd.

  • Indian Bank

  • V.S.T Tillers Tractors Ltd.

  • Nilkamal Ltd.

  • Sadbhav Engineering Ltd.

  • 8.6 GOI 2028

  • 7.16 GOI 2023

  • Jagran Prakashan Ltd.

  • eClerx Services Limited

  • 8.2 GOI 2022

  • Power Finance Corporation Ltd**

  • Mcleod Russel India Limited

  • Britannia Industries Ltd.**

  • Tata Steel Ltd.

  • Jyoti Structures Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Tyres & Allied

  • Air Conditioners

  • Bearings

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • Wood & Wood Products

  • Abrasives

  • Cigarettes/Tobacco

  • Printing And Publishing

  • Finance - Investment

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refractories

  • Diesel Engines

  • Automobiles-Tractors

  • BPO/ITeS

  • Tea/Coffee

  • Transmission Towers / Equipments

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About HDFC Children's Gift Fund

Scheme Analysis

HDFC Children's Gift Fund is a Solution Oriented - Children’s Fund fund and belongs to HDFC Mutual Fund. It was launched on 02-Mar-2001 and currently has an AUM of ₹2,989.89 crore. HDFC Children's Gift Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Children's Gift Fund ended down ₹-0.51(-0.41%)yesterday to ₹122.29.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, HDFC Bank Ltd. and Housing Development Fin. Corp. Ltd.$**

The HDFC Children's Gift Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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