HDFC Children's Gift Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 9.13 27.09 5.90 5.05 8.69 15.43
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 5.90 5.05 8.69 2.00 3,386.51
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 5.37 2.56 5.69 1.78 3,535.54
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 0.31 3.53 6.32 2.49 618.40
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 4.78 1.42 7.05 2.64 330.09
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 6.31 1.01 4.72 2.52 181.82
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 5.44 4.55 9.46 2.26 66.14

Fund Holdings as on 30-September-2020

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

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

  • Shriram Transport Finance Co. Ltd.

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

  • Coforge Limited

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • LIC Housing Finance Ltd.

  • 8.28 GOI 2027

  • Aurobindo Pharma Ltd.

  • Oracle Financial Ser Software Ltd.

  • UPL Ltd.

  • State Bank of India

  • Ipca Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Aster DM Healthcare Limited

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Cholamandalam Investment & Finance

  • Tata Sons Ltd.^

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • Newgen Software Technologies Ltd.

  • 8.32 GOI 2032^

  • Century Plyboards (India) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Apollo Tyres Ltd.

  • 8.83 GOI 2023

  • AIA Engineering Ltd.

  • FINOLEX INDUSTRIES LTD.

  • State Bank of India^

  • Power Grid Corporation of India Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets

  • Indian Hotels Company Ltd.

  • Voltamp Transformers Ltd.

  • Tube Investments of India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Sonata Software Ltd.

  • PNC Infratech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Prince Pipes and Fittings Limited

  • VST INDUSTRIES LTD.

  • Carborundum Universal Ltd.

  • 8.15 GOI 2022

  • Swaraj Engines Ltd.

  • Zensar Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Blue Star Ltd.

  • eClerx Services Limited

  • SKF India Ltd.

  • Bank of Baroda

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

  • Vesuvius India Ltd.

  • 8.08 GOI 2022^

  • Reliance Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Navneet Education Ltd.

  • 8.6 GOI 2028

  • Schaeffler India Ltd.

  • Engineers India Ltd.

  • 8.2 GOI 2022^

  • Jagran Prakashan Ltd.

  • Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • Britannia Industries Ltd.^

  • Yes Bank Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Consumer Food

  • Bank - Public

  • Plastic Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Electric Equipment

  • Cycles

  • Bearings

  • Abrasives

  • Diesel Engines

  • Finance - Investment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Air Conditioners

  • BPO/ITeS

  • Refractories

  • Printing And Publishing

  • 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 ₹3,386.51 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(0%)yesterday to ₹128.892.

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