HDFC Children's Gift Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • 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 57.62 59.47 17.51 7.44 13.45 16.05
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 17.51 7.44 13.45 1.95 4,001.92
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 12.27 4.62 8.61 1.76 3,885.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 11.34 5.83 11.37 2.44 716.56
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 15.57 8.97 11.11 2.45 555.77
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 15.57 8.97 11.11 2.45 555.77
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 20.49 7.28 14.72 2.83 417.30

Fund Holdings as on 31-December-2020

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • Bajaj Finance Ltd.

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Shriram Transport Finance Co. Ltd.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)

  • Coforge Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance

  • Britannia Industries Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd.^

  • 8.28 GOI 2027^

  • Aster DM Healthcare Limited

  • Bharti Airtel Ltd.

  • Century Plyboards (India) Ltd.

  • Bharat Electronics Ltd.

  • Oracle Financial Ser Software Ltd.

  • Ipca Laboratories Ltd.

  • Newgen Software Technologies Ltd.

  • Kirloskar Pneumatic Ltd.

  • Apollo Tyres Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Balkrishna Industries Ltd.

  • Tata Sons Ltd.^

  • FINOLEX INDUSTRIES LTD.

  • 8.32 GOI 2032

  • Motherson Sumi Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • AIA Engineering Ltd.

  • 8.83 GOI 2023^

  • Voltamp Transformers Ltd.

  • Indian Hotels Company Ltd.

  • State Bank of India^

  • Axis Bank Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Sonata Software Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

  • Prince Pipes and Fittings Limited

  • PNC Infratech Ltd.

  • VST INDUSTRIES LTD.

  • Bharat Petroleum Corporation Ltd.

  • Zensar Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bank of Baroda

  • 8.15 GOI 2022^

  • Swaraj Engines Ltd.

  • eClerx Services Limited

  • Vedanta Ltd.

  • SKF India Ltd.

  • Vesuvius India Ltd.

  • Blue Star Ltd.

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • 8.08 GOI 2022^

  • V.S.T Tillers Tractors Ltd.

  • Navneet Education Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Larsen & Toubro Infotech Ltd.

  • 8.6 GOI 2028

  • Engineers India Ltd.

  • Jagran Prakashan Ltd.

  • 8.2 GOI 2022^

  • Sadbhav Engineering Ltd.

  • Power Finance Corporation Ltd.^

  • Yes Bank Ltd.

  • Britannia Industries Ltd.^

  • Tata Steel Ltd.-Partly paid up shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Consumer Food

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • Abrasives

  • Steel & Iron Products

  • Finance - Investment

  • Diesel Engines

  • BPO/ITeS

  • Metal - Non Ferrous

  • Refractories

  • Bearings

  • Printing And Publishing

  • Air Conditioners

  • Automobiles-Tractors

  • Engineering

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Fund Manager

  • CARE - AA+

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹4,001.92 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 ₹-1.44(-0.96%)yesterday to ₹148.853.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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