HDFC Children's Gift Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Childrens Gift Fund - Growth Plan 80.32 43.23 7.70 18.05 12.05 16.15
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 Childrens Gift Fund - Growth Plan Mar 02, 2001 7.70 18.05 12.05 1.94 5,609.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.98 13.60 9.88 2.40 845.40
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 5.36 19.62 10.17 2.56 256.62
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 5.88 11.77 8.99 1.20 87.27
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 4.10 12.66 7.18 2.51 13.48

Fund Holdings as on 31-July-2022

  • 4.26% GOI 2023^

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • 6.69% GOI 2024

  • Reverse Repo

  • Housing Development Fin. Corp. Ltd.£

  • 7.17% GOI 2028

  • 7.1% GOI 2029

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Kirloskar Pneumatic Ltd.

  • Bajaj Finance Ltd.

  • 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Voltamp Transformers Ltd.

  • Rolex Rings Limited

  • eClerx Services Limited

  • Indian Hotels Company Ltd.

  • Bank of Baroda

  • Finolex Cables Ltd.

  • Aster DM Healthcare Limited

  • AkzoNobel India Ltd.

  • Timken India Ltd.

  • Transport Corporation of India Ltd.

  • Sonata Software Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Apollo Tyres Ltd.

  • Newgen Software Technologies Ltd.

  • 8.33% LIC Housing Finance Ltd.^

  • Carborundum Universal Ltd.

  • Ipca Laboratories Ltd.

  • 8.28% GOI 2027

  • Oracle Financial Ser Software Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • 8.55% L&T Finance Limited^

  • Finolex Industries Ltd.

  • 9.9% Tata Sons Ltd.^

  • PNC Infratech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDFC Ltd.

  • Zensar Technologies Ltd.

  • 8.32% GOI 2032^

  • Axis Bank Ltd.

  • 6.79% GOI 2027

  • 8.83% 8.83 GOI 2023^

  • 7.99% State Bank of India^

  • Net Current Assets

  • Life Insurance Corporation of India

  • Equitas Holdings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Swaraj Engines Ltd.

  • SKF India Ltd.

  • VST Industries Ltd.

  • Vesuvius India Ltd.

  • Navneet Education Ltd.

  • 8.08% GOI 2022^

  • 8.6% 8.6 GOI 2028^

  • 7.26% GOI 2029^

  • Jagran Prakashan Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • 8% Britannia Industries Ltd.^

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Bearings

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Electric Equipment

  • BPO/ITeS

  • Cable

  • Hospital & Healthcare Services

  • Paints

  • Logistics

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Abrasives

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Plastic Products

  • Insurance

  • Finance - Investment

  • Diesel Engines

  • Printing And Publishing

  • Refractories

View More
  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Sovereign

View More

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 ₹5,609.09 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 up ₹0.85(0.44%)yesterday to ₹192.471.

Among its top 3 holdings the fund has exposure to 4.26% GOI 2023^, and

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

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