HDFC Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 1.09 %Nav, as on 13-04-2021

  • Previous Nav

  • Net Change on 13-04-2021

  • 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 Children Gift Fund-Investment -27.55 7.25 52.75 9.60 12.91 16.01
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 52.75 9.60 12.91 2.03 4,270.06
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 29.20 5.12 8.06 1.76 3,917.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 41.15 7.16 10.57 2.45 741.08
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 42.33 9.70 10.80 2.44 575.13
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 42.33 9.70 10.80 2.44 575.13
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 62.76 9.22 13.59 2.51 452.34

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • 7.17 GOI 2028

  • Housing Development Fin. Corp. Ltd.£

  • Bajaj Finance Ltd.

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

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

  • Larsen and Toubro Ltd.

  • Coforge Limited

  • State Bank of India

  • ITC Ltd.

  • Century Plyboards (India) Ltd.

  • Kirloskar Pneumatic Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.^

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • 8.28 GOI 2027^

  • Oracle Financial Ser Software Ltd.

  • Newgen Software Technologies Ltd.

  • Aster DM Healthcare Limited

  • Motherson Sumi Systems Ltd.

  • eClerx Services Limited

  • L&T INFRASTRUCTURE FINANCE LTD.^

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

  • Balkrishna Industries Ltd.

  • Net Current Assets

  • Ipca Laboratories Ltd.

  • Tata Sons Ltd.^

  • FINOLEX INDUSTRIES LTD.

  • Power Grid Corporation of India Ltd.

  • 8.32 GOI 2032^

  • Carborundum Universal Ltd.

  • Sonata Software Ltd.

  • Tata Steel Ltd.

  • 6.79 GOI 2027

  • PNC Infratech Ltd.

  • 8.83 GOI 2023

  • Axis Bank Ltd.

  • Prince Pipes and Fittings Limited

  • State Bank of India^

  • Indian Hotels Company Ltd.

  • Voltamp Transformers Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zensar Technologies Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Cholamandalam Financial Holdings Ltd.

  • SKF India Ltd.

  • VST INDUSTRIES LTD.

  • 8.15 GOI 2022

  • Swaraj Engines Ltd.

  • Vesuvius India 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

  • 8.6 GOI 2028^

  • 7.26 GOI 2029

  • Engineers India Ltd.

  • Jagran Prakashan Ltd.

  • 8.2 GOI 2022

  • Sadbhav Engineering Ltd.

  • Power Finance Corporation Ltd.^

  • Yes Bank Ltd.

  • Britannia Industries Ltd.^

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Wood & Wood Products

  • Plastic Products

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Power Generation/Distribution

  • Abrasives

  • Steel & Iron Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Investment

  • Bearings

  • Diesel Engines

  • Printing And Publishing

  • Refractories

  • Automobiles-Tractors

  • Engineering

View More

Fund Manager

  • CARE - AA+

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • 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 ₹4,270.06 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 ₹1.65(1.09%)yesterday to ₹152.962.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Children's Gift Fund is managed by Chirag Setalvad and Sankalp Baid.

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