HDFC Children's Gift Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Childrens Gift Fund - Direct Plan 75.20 24.10 21.09 20.66 17.02 16.33
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 21.09 20.66 17.02 0.96 7,330.72
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 9.57 10.61 9.03 1.52 4,157
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 20.73 18.61 14.01 1.57 980.75
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 15.68 17.99 15.41 1.21 831.58
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 8.64 11.55 12.58 0.88 739.69
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 8.88 11.78 12.76 0.88 739.69

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.1% GOI MAT 180429

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • 7.38% GOI MAT 200627

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • 6.69% GOI MAT 270624

  • Finolex Cables Ltd.

  • State Bank of India

  • ITC Ltd.

  • 7.17% GOI MAT 080128^

  • Sonata Software Ltd.

  • Bank of Baroda

  • Reverse Repo

  • eClerx Services Limited

  • Voltamp Transformers Ltd.

  • Bharat Electronics Ltd.

  • 7.17% GOI MAT 170430

  • United Spirits Limited

  • Newgen Software Technologies Ltd.

  • Kirloskar Pneumatic Ltd.

  • Aster DM Healthcare Limited

  • AkzoNobel India Ltd.

  • Rolex Rings Limited

  • 7.26% GOI MAT 060233

  • State Bank of India^

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

  • Apollo Tyres Ltd.

  • Bharti Airtel Ltd.

  • Transport Corporation of India Ltd.

  • Ipca Laboratories Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Zensar Technologies Ltd.

  • 7.06% GOI MAT 100428

  • Carborundum Universal Ltd.

  • Prestige Estates Projects Ltd.

  • 7.18% GOI MAT 140833

  • Power Grid Corporation of India Ltd.

  • RHI MAGNESITA INDIA Limited

  • 8.33% LIC Housing Finance Ltd.^

  • Bank of Baroda

  • Axis Bank Ltd.^

  • 7.7% HDFC Bank Ltd.£

  • 8% Toyota Financial Services India Ltd.^

  • UPL Ltd.

  • 8.28% GOI MAT 210927^

  • Oracle Financial Ser Software Ltd.

  • TEGA INDUSTRIES LIMITED

  • PNC Infratech Ltd.

  • Equitas Small Finance Bank Ltd

  • Net Current Assets

  • Axis Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bajaj Finance Ltd.

  • Timken India Ltd.

  • 9.9% Tata Sons Ltd.^

  • Bharat Petroleum Corporation Ltd.

  • 8.32% GOI MAT 020832

  • UNIPARTS INDIA LIMITED

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.43% Small Industries Development Bank^

  • 6.79% GOI MAT 150527^

  • 8.83% GOI MAT 251123^

  • 7.83% National Bank for Agri & Rural Dev.

  • 7.75% Small Industries Development Bank^

  • 7.99% State Bank of India (Tier 2 - Basel III)^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.26% GOI MAT 220832

  • SKF India Ltd.

  • VST Industries Ltd.

  • RADIANT CASH MANAGEMENT SERVICES LIMITED

  • 7.3% GOI MAT 190653

  • 8.6% GOI MAT 020628^

  • 7.26% GOI MAT 140129

  • 7.18% GOI MAT 240737

  • 8.94% Power Finance Corporation Ltd.^

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cable

  • Bearings

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Paints

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Logistics

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Abrasives

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Investment

  • Refractories

  • Pesticides & Agrochemicals

  • Finance - NBFC

View More

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 - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • IND - A1+

  • Sov

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 01-Jan-2013 and currently has an AUM of ₹7,330.72 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 ₹1.01(0.38%)yesterday to ₹266.545.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, 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