HDFC Children's Gift Fund - Growth - Direct Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Direct Plan

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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 - Direct Plan -8.63 36.95 4.40 17.32 13.07 15.45
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 - Direct Plan Jan 01, 2013 4.40 17.32 13.07 1.03 5,792.96
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 2.80 11.04 7.15 1.53 4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 3.12 13.62 10.38 1.70 879.17
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 -3.63 13.46 11.56 1.10 719.31
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 -3.42 13.64 11.72 1.10 719.31
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 -1.54 19.03 11.88 1.58 682.97

Fund Holdings as on 31-August-2022

  • 4.26 GOI 2023^

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.1 GOI 2029

  • Infosys Limited

  • Reverse Repo

  • 6.69 GOI 2024

  • Housing Development Fin. Corp. Ltd.£

  • 7.17 GOI 2028^

  • TREPS - Tri-party Repo

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Kirloskar Pneumatic Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

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

  • Indian Hotels Company Ltd.

  • eClerx Services Limited

  • Finolex Cables Ltd.

  • Rolex Rings Limited

  • 7.38 GOI 2027

  • AkzoNobel India Ltd.

  • Timken India Ltd.

  • Voltamp Transformers Ltd.

  • Transport Corporation of India Ltd.

  • Aster DM Healthcare Limited

  • Sonata Software Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • Newgen Software Technologies Ltd.

  • Carborundum Universal Ltd.

  • 8.33% LIC Housing Finance Ltd.^

  • Power Grid Corporation of India Ltd.

  • 8.28 GOI 2027^

  • Oracle Financial Ser Software Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Ipca Laboratories Ltd.

  • IDFC Ltd.

  • 8.55% L&T Finance Limited^

  • PNC Infratech Ltd.

  • 9.9% Tata Sons Ltd.^

  • Bharat Petroleum Corporation Ltd.

  • 8.32 GOI 2032^

  • Axis Bank Ltd.

  • Net Current Assets

  • Zensar Technologies Ltd.

  • 6.79 GOI 2027

  • 8.83 GOI 2023^

  • 7.99% State Bank of India^

  • Cholamandalam Financial Holdings Ltd.

  • Life Insurance Corporation of India

  • Equitas Holdings Ltd.

  • SKF India Ltd.

  • Vesuvius India Ltd.

  • Swaraj Engines Ltd.

  • VST Industries Ltd.

  • Navneet Education Ltd.

  • 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

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  • Hotel, Resort & Restaurants

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  • Cable

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  • Electric Equipment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Abrasives

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Insurance

  • Printing And Publishing

  • Refractories

  • Diesel Engines

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  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹5,792.96 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 ₹2.63(1.29%)yesterday to ₹206.455.

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

The HDFC Children's Gift Fund is managed by Chirag Setalvad and Priya Ranjan.

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