HDFC Children's Gift Fund - Growth - Regular Plan

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  • Net Change on 07-07-2020

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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 69.13 95.63 -3.98 3.21 6.83 15.14
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 -3.98 3.21 6.83 2.19 3,021.75

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • 7.87 Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • ICICI Bank Ltd.

  • 8.75 Axis Bank Ltd.

  • 8.99 Bank of Baroda^

  • 9.47 Shriram Transport Finance Co. Ltd.^

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • 8.33 LIC Housing Finance Ltd.^

  • NIIT Technologies Ltd.

  • 8.28 GOI 2027^

  • Aurobindo Pharma Ltd.

  • Oracle Financial Ser Software Ltd.

  • State Bank of India

  • 8.55 L&T INFRASTRUCTURE FINANCE LTD.^

  • 9.2 ICICI Bank Ltd.^

  • Aster DM Healthcare Limited

  • UPL Ltd.

  • Hexaware Technologies Ltd.

  • 9.9 Tata Sons Ltd.^

  • Bharat Electronics Ltd.

  • 8.32 GOI 2032^

  • Ipca Laboratories Ltd.

  • Balkrishna Industries Ltd.

  • Cholamandalam Investment & Finance

  • 8.83 GOI 2023^

  • FINOLEX INDUSTRIES LTD.

  • Power Grid Corporation of India Ltd.

  • 7.99 State Bank of India^

  • Larsen & Toubro Infotech Ltd.

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Net Current Assets

  • Century Plyboards (India) Ltd.

  • Newgen Software Technologies Ltd.

  • Voltamp Transformers Ltd.

  • Motherson Sumi Systems Ltd.

  • Schaeffler India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Hotels Company Ltd.

  • Carborundum Universal Ltd.

  • Axis Bank Ltd.

  • PNC Infratech Ltd.

  • VST INDUSTRIES LTD.

  • 8.15 GOI 2022^

  • Tube Investments of India Ltd.

  • Swaraj Engines Ltd.

  • Sonata Software Ltd.

  • SKF India Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Vesuvius India Ltd.

  • 8.75 State Bank of India^

  • 8.08 GOI 2022^

  • Vedanta Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Blue Star Ltd.

  • Zensar Technologies Ltd.

  • Supreme Industries Ltd.

  • Navneet Education Ltd.

  • eClerx Services Limited

  • Prince Pipes and Fittings Limited

  • V.S.T Tillers Tractors Ltd.

  • IFB Industries Ltd.

  • Nilkamal Ltd.

  • EIH Ltd.

  • Reliance Industries Ltd.

  • 8.6 GOI 2028^

  • Engineers India Ltd.

  • Indian Bank

  • 8.2 GOI 2022^

  • Jagran Prakashan Ltd.

  • 8.94 Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

  • 8 Britannia Industries Ltd.^

  • Tata Steel Ltd.

  • Jyoti Structures Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Bearings

  • Power Generation/Distribution

  • Wood & Wood Products

  • Electric Equipment

  • Auto Ancillary

  • Abrasives

  • Cycles

  • Diesel Engines

  • Steel & Iron Products

  • Refractories

  • Printing And Publishing

  • Metal - Non Ferrous

  • Finance - Investment

  • Air Conditioners

  • BPO/ITeS

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Engineering

  • Transmission Towers / Equipments

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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 ₹3,021.75 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 ₹0.56(0.47%)yesterday to ₹118.456.

Among its top 3 holdings the fund has exposure to Reliance Industries 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