HDFC Children’s Gift Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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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 Children Gift Fund-Investment -18.31 -6.05 4.40 10.02 10.69 16.08
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 4.40 10.02 10.69 2.15 2,840.10
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 Unrated -1.01 5.46 8.34 1.77 3,594.48
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated 6.63 8.34 8.87 2.47 645.40
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated -6.90 8.17 8.67 2.85 288.36
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated -6.16 3.70 6.62 2.61 188.74
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 Unrated 2.83 9.54 10.84 2.24 63.61

Fund Holdings as on 30-June-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Capital Financial Services Ltd**

  • L&T Finance Limited**

  • Axis Bank Ltd.**

  • Infosys Limited

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Bajaj Finance Ltd.

  • State Bank of India

  • NIIT Technologies Ltd.

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • 8.28 GOI 2027

  • Cholamandalam Investment & Finance

  • Britannia Industries Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • UPL Ltd.

  • Tata Sons Ltd.**

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • 8.12 GOI 2020

  • Axis Bank Ltd.

  • Bank of Baroda

  • 8.32 GOI 2032

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • Hero Fincorp Ltd.**

  • 8.83 GOI 2023

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Motherson Sumi Systems Ltd.

  • SKF India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Supreme Industries Ltd.

  • PNC Infratech Ltd.

  • Century Plyboards (India) Ltd.

  • Sonata Software Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Zensar Technologies Ltd.

  • Power Grid Corporation of India Ltd

  • Indian Hotels Company Ltd.

  • Ipca Laboratories Ltd.

  • EIH Ltd.

  • Tata Steel Ltd.

  • Indian Bank

  • Apollo Tyres Ltd.

  • VST INDUSTRIES LTD.

  • Vedanta Ltd.

  • 8.15 GOI 2022

  • Cholamandalam Financial Holdings Ltd

  • Swaraj Engines Ltd.

  • Blue Star Ltd.

  • HDB Financial Services Ltd.**

  • Vesuvius India Ltd.

  • Tube Investments of India Ltd.

  • IFB Industries Ltd.

  • 6.35 GOI 2020

  • Navneet Education Ltd.

  • State Bank of India**

  • 8.08 GOI 2022

  • Sadbhav Engineering Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Jagran Prakashan Ltd.

  • Nilkamal Ltd.

  • eClerx Services Limited

  • 8.6 GOI 2028

  • 7.16 GOI 2023

  • 8.2 GOI 2022

  • Power Finance Corporation Ltd**

  • Mcleod Russel India Limited

  • Collateralised Borrowing & Lending Obligation

  • Jyoti Structures Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Bearings

  • Tyres & Allied

  • Air Conditioners

  • Consumer Food

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Wood & Wood Products

  • Abrasives

  • Power Generation/Distribution

  • Printing And Publishing

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Investment

  • Refractories

  • Cycles

  • Consumer Durables - Domestic Appliances

  • 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 ₹2,840.10 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 ₹-1.27(-1.05%)yesterday to ₹119.40.

Among its top 3 holdings the fund has exposure to Net Current Assets, HDFC Bank Ltd. and Reliance Industries 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

  • ICRA - AA+

  • ICRA - AAA

  • IND - AAA

  • Rights

  • Sovereign

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