HDFC Children's Gift Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP 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 Childrens Gift Fund - Growth Plan 38.89 20.12 8.84 17.56 12.05 16.20
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 8.84 17.56 12.05 1.99 5,967.62
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 4.25 10.56 6.95 1.74 4,178.46
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 6.40 12.85 9.79 2.38 889.37
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 0.06 17.14 10.63 2.50 702.77

Fund Holdings as on 31-October-2022

  • 4.26% GOI 2023

  • 7.1% GOI 2029

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reverse Repo

  • 7.38% GOI 2027

  • 6.69% GOI 2024

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • 7.17% GOI 2028^

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Kirloskar Pneumatic Ltd.

  • Indian Hotels Company Ltd.

  • Bank of Baroda

  • Finolex Cables Ltd.

  • Rolex Rings Limited

  • Bajaj Finance Ltd.

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

  • eClerx Services Limited

  • AkzoNobel India Ltd.

  • Aster DM Healthcare Limited

  • Bharti Airtel Ltd.

  • TREPS - Tri-party Repo

  • Timken India Ltd.

  • Transport Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • Sonata Software Ltd.

  • Apollo Tyres Ltd.

  • UPL Ltd.

  • Carborundum Universal Ltd.

  • 8.33% LIC Housing Finance Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • Power Grid Corporation of India Ltd.

  • Newgen Software Technologies Ltd.

  • 8.28% GOI 2027^

  • IDFC Ltd.

  • Ipca Laboratories Ltd.

  • Oracle Financial Ser Software Ltd.

  • 8.55% L&T Finance Limited^

  • Axis Bank Ltd.

  • 9.9% Tata Sons Ltd.^

  • PNC Infratech Ltd.

  • Net Current Assets

  • 8.32% GOI 2032^

  • Bharat Petroleum Corporation Ltd.

  • 6.79% GOI 2027

  • Zensar Technologies Ltd.

  • 8.83% GOI 2023^

  • 7.75% Small Industries Development Bank

  • 7.99% State Bank of India^

  • Equitas Holdings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vesuvius India Ltd.

  • VST Industries Ltd.

  • Swaraj Engines Ltd.

  • SKF India Ltd.

  • Navneet Education Ltd.

  • TEGA INDUSTRIES LIMITED

  • 8.6% GOI 2028^

  • 7.26% GOI 2029

  • Jagran Prakashan Ltd.

  • 8.94% Power Finance Corporation Ltd.^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Bearings

  • Finance - Housing

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Cable

  • BPO/ITeS

  • Paints

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Logistics

  • Electric Equipment

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Abrasives

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Printing And Publishing

  • Refractories

  • Diesel Engines

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • 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 ₹5,967.62 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 ₹-0.2(-0.1%)yesterday to ₹201.916.

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

The HDFC Children's Gift Fund is managed by Anil Bamboli and Chirag Setalvad.

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