HDFC Children's Gift Fund - Growth - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Investment Plan-Direct Plan 51.40 78.68 6.49 5.94 8.22 13.31
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 Investment Plan-Direct Plan Jan 01, 2013 6.49 5.94 8.22 1.22 3,211.37
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 5.06 2.63 5.44 1.59 3,515.67
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 7.63 3.47 6.56 1.86 317.46

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Bank of Baroda

  • ITC Ltd.

  • NIIT Technologies Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.^

  • Aurobindo Pharma Ltd.

  • 8.28 GOI 2027^

  • State Bank of India

  • Oracle Financial Ser Software Ltd.

  • UPL Ltd.

  • Hexaware Technologies Ltd.

  • ICICI Bank Ltd.^

  • Aster DM Healthcare Limited

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Bharat Electronics Ltd.

  • Ipca Laboratories Ltd.

  • Tata Sons Ltd.^

  • 8.32 GOI 2032^

  • Cholamandalam Investment & Finance

  • Larsen & Toubro Infotech Ltd.

  • Balkrishna Industries Ltd.

  • 8.83 GOI 2023

  • Power Grid Corporation of India Ltd.

  • State Bank of India^

  • Newgen Software Technologies Ltd.

  • Century Plyboards (India) Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Voltamp Transformers Ltd.

  • Net Current Assets

  • Bharat Petroleum Corporation Ltd.

  • Schaeffler India Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Tube Investments of India Ltd.

  • Axis Bank Ltd.

  • Indian Hotels Company Ltd.

  • VST INDUSTRIES LTD.

  • Sonata Software Ltd.

  • 8.15 GOI 2022

  • Carborundum Universal Ltd.

  • PNC Infratech Ltd.

  • Swaraj Engines Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Zensar Technologies Ltd.

  • SKF India Ltd.

  • State Bank of India^

  • Cholamandalam Financial Holdings Ltd.

  • Vesuvius India Ltd.

  • Supreme Industries Ltd.

  • 8.08 GOI 2022^

  • Vedanta Ltd.

  • Blue Star Ltd.

  • Reliance Industries Ltd.

  • Navneet Education Ltd.

  • eClerx Services Limited

  • Prince Pipes and Fittings Limited

  • V.S.T Tillers Tractors Ltd.

  • Nilkamal Ltd.

  • EIH Ltd.

  • IFB Industries Ltd.

  • 8.6 GOI 2028^

  • Engineers India Ltd.

  • Indian Bank

  • 8.2 GOI 2022

  • Jagran Prakashan Ltd.

  • Power Finance Corporation Ltd.

  • Sadbhav Engineering Ltd.

  • Britannia Industries Ltd.^

  • Yes Bank Ltd.

  • Tata Steel Ltd.

  • Jyoti Structures Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Plastic Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Bearings

  • Power Generation/Distribution

  • Wood & Wood Products

  • Electric Equipment

  • Auto Ancillary

  • Cycles

  • Abrasives

  • Diesel Engines

  • Steel & Iron Products

  • Refractories

  • Printing And Publishing

  • Finance - Investment

  • Metal - Non Ferrous

  • Air Conditioners

  • Unspecified

  • BPO/ITeS

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • 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 01-Jan-2013 and currently has an AUM of ₹3,211.37 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 ₹1.12(0.86%)yesterday to ₹131.625.

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