HDFC Children's Gift Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -267.20 -98.89 -22.51 -2.14 2.32 14.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 -22.51 -2.14 2.32 2.12 3,082.53
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 -13.09 -1.57 2.81 1.76 3,571.92
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -23.94 -5.25 0.87 2.56 643.55
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -28.03 -5.24 -0.41 2.55 321.96
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 -24.90 -7.39 -2.25 2.57 177.29
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 -9.65 3.28 7.30 2.26 64.47

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • Axis Bank Ltd.^

  • Reliance Industries Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Bank of Baroda^

  • Bajaj Finance Ltd.

  • Larsen and Toubro Ltd.

  • NIIT Technologies Ltd.

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.^

  • State Bank of India

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • 8.28 GOI 2027^

  • Cholamandalam Investment & Finance

  • Britannia Industries Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.^

  • Hexaware Technologies Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Tata Sons Ltd.^

  • Voltas Ltd.

  • 8.32 GOI 2032^

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • 8.83 GOI 2023^

  • Power Grid Corporation of India Ltd

  • Axis Bank Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Ipca Laboratories Ltd.

  • AIA Engineering Ltd.

  • Supreme Industries Ltd.

  • Balkrishna Industries Ltd.

  • State Bank of India^

  • Larsen & Toubro Infotech Ltd.

  • Indian Hotels Company Ltd.

  • Schaeffler India Ltd.

  • SKF India Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • VST INDUSTRIES LTD.

  • Bank of Baroda

  • Sonata Software Ltd.

  • Century Plyboards (India) Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • PNC Infratech Ltd.

  • Tube Investments of India Ltd.

  • Voltamp Transformers Ltd

  • Cholamandalam Financial Holdings Ltd

  • 8.15 GOI 2022^

  • Blue Star Ltd.

  • Vesuvius India Ltd.

  • Tata Steel Ltd.

  • Swaraj Engines Ltd.

  • EIH Ltd.

  • Apollo Tyres Ltd.

  • Prince Pipes and Fittings Limited

  • State Bank of India^

  • Zensar Technologies Ltd.

  • 8.08 GOI 2022^

  • Vedanta Ltd.

  • Navneet Education Ltd.

  • IFB Industries Ltd.

  • Nilkamal Ltd.

  • V.S.T Tillers Tractors Ltd.

  • 8.6 GOI 2028^

  • 7.16 GOI 2023^

  • Indian Bank

  • Yes Bank Ltd.

  • Jagran Prakashan Ltd.

  • eClerx Services Limited

  • Sadbhav Engineering Ltd.

  • 8.2 GOI 2022^

  • Power Finance Corporation Ltd^

  • Net Current Assets

  • Britannia Industries Ltd.^

  • Tata Steel Ltd.

  • Jyoti Structures Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bearings

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Abrasives

  • Cycles

  • Electric Equipment

  • Finance - Investment

  • Refractories

  • Steel & Iron Products

  • Printing And Publishing

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • BPO/ITeS

  • 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 ₹3,082.53 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 ₹-1.45(-1.51%)yesterday to ₹94.599.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

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 - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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