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Fund Overview

HDFC Children's Gift Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

284.64

Inception Date

02-03-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The primary objective of both the PLans under the scheme is to generate long term capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Children's Gift Fund (G) 9.31 13.77 24.91 17.61 19.12 14.71 16.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.79 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,444
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.07
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Chirag Setalvad
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4490000 538.62
HDFC Bank Equity 3187600 536.73
Reliance Industr Equity 1242666 389.05
Larsen & Toubro Equity 984667 349.40
Volt.Transform. Equity 274820 302.41
Finolex Cables Equity 1923143 299.89
St Bk of India Equity 3000000 254.69
Infosys Equity 1607302 251.82
Kotak Mah. Bank Equity 1250000 225.31
Kirl.Pneumatic Equity 1670000 225.12
Newgen Software Equity 2103373 204.40
eClerx Services Equity 761018 184.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Children's Gift Fund 9,444.29 24.91 17.61 19.12 16.68 02-Mar-2001 1.1966 2.46
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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