Mutual Funds

HDFC Children's Gift Fund
Other | Very High | Solution Oriented - Children's Fund

265.87 +2.08
NAV(₹) as on 29/4/2024

0.79%
1D

28.54%
1Y

19.16%
3Y

17.00%
5Y

HDFC Children's Gift Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 02 Mar 2001
Exit Load: Nil	AUM: ₹ 8,499.16 Crs
Lock-in: 5 Year	Investing Style: Small Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Chirag Setalvad ,Anil Bamboli

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2024		5.88 %		28.35 %		65.77 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.78 %

HDFC Bank Ltd. - Equity

5.43 %

Tri-Party Repo (TREP - Cash

5.35 %

Larsen & Toubro Ltd. - Equity

4.36 %

Reliance Industries - Equity

4.34 %

Voltamp Transformers - Equity

3.13 %

Infosys Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.24 %

IT - Software

8.24 %

Refineries

5.05 %

Engineering - Construction

5.05 %

Bank - Public

4.99 %

Electric Equipment

3.13 %

Cable

2.27 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	127.61	200.36	238.33	260.27	333.29
Net Assets (Rs Crores)	2,51,864.93	4,27,006.24	5,38,478.48	6,28,186.36	8,49,916.22
Scheme Returns(%)(Absolute)	-20.01	60.45	17.93	8.23	27.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/9	3/10	4/10	1/10	7/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.77 +0.07	19/12/2023	₹ 4,253.66	-	-	-	21.29%
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 22.56 +0.14	8/12/2015	₹ 79,739.96	16.26%	9.21%	11.50%	10.17%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 36.18 +0.12	15/12/1995	₹ 4,37,088.35	15.75%	10.24%	9.35%	8.96%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.07 +0.17	11/2/2019	₹ 94,078.94	35.06%	12.67%	11.12%	12.01%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 95.46 +0.06	20/2/2002	₹ 10,761.41	18.45%	12.82%	10.99%	10.66%
LIC MF Children's Gift Fund(G) Solution Oriented - Children's Fund \| Very High \| 30.34 +0.27	16/10/2001	₹ 1,528.78	28.40%	13.01%	12.12%	5.05%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 75.79 +0.57	8/3/2004	₹ 95,920.98	31.76%	14.99%	15.20%	10.56%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 56.09 +0.36	16/1/1996	₹ 32,646.06	31.76%	17.80%	17.26%	13.10%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 265.87 +2.08	7/3/2001	₹ 8,49,916.22	28.54%	19.16%	17.00%	16.52%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 291.18 +0.87	4/9/2001	₹ 1,20,519.42	43.84%	20.43%	15.43%	16.03%