Mutual Funds

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

293.44 -4.50
NAV(₹) as on 3/10/2024

-1.51%
1D

28.02%
1Y

16.84%
3Y

19.67%
5Y

HDFC Children's Gift Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 02 Mar 2001
Exit Load: Nil	AUM: ₹ 9,867.81 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 31/8/2024		3.53 %		31.13 %		65.34 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.59 %

HDFC Bank Ltd. - Equity

5.29 %

Reliance Industries - Equity

3.80 %

Voltamp Transformers - Equity

3.75 %

Larsen & Toubro Ltd. - Equity

3.70 %

Infosys Ltd. - Equity

3.17 %

Finolex Cables Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.03 %

IT - Software

7.99 %

Refineries

4.53 %

Engineering - Construction

4.31 %

Bank - Public

3.87 %

Electric Equipment

3.75 %

Cable

2.83 %

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 \| 12.49 +-0.21	19/12/2023	₹ 57.68	-	-	-	31.45%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.98 +-0.44	8/12/2015	₹ 913.37	24.50%	8.54%	13.64%	11.42%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.75 +-0.33	15/12/1995	₹ 4,669.42	18.97%	9.99%	12.10%	9.16%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 34.48 +-0.68	16/10/2001	₹ 17.27	28.97%	12.77%	14.48%	5.53%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| High \| 106.65 +-0.08	20/2/2002	₹ 120.08	21.38%	12.97%	13.99%	10.99%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.37 +-0.47	11/2/2019	₹ 1,128.74	29.75%	13.44%	15.20%	13.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 88.79 +-1.63	8/3/2004	₹ 1,172.0	34.77%	13.80%	20.16%	11.18%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 63.92 +-1.25	16/1/1996	₹ 387.11	31.08%	15.62%	20.59%	13.40%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 293.44 +-4.50	7/3/2001	₹ 9,867.81	28.02%	16.84%	19.67%	16.68%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 321.85 +-5.55	4/9/2001	₹ 1,364.35	39.47%	18.74%	19.03%	16.21%