HDFC Childrens Gift Fund - Growth Plan
Category: Childrens Fund
Launch Date: 05-03-2001
AUM:
₹ 8,864.86 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
ISIN
INF123BSE150
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Chirag Setalvad, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Childrens Gift Fund - Growth Plan | 25.56 | 18.3 | 17.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
262.609
Last change
1.27 (0.4828%)
Fund Size (AUM)
₹ 8,864.86 Cr
Performance
16.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
Fund Manager
Anil Bamboli, Chirag Setalvad, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.83 |
| HDFC Bank Ltd. | 5.47 |
| Others | 4.51 |
| Reliance Industries Ltd. | 4.11 |
| Larsen & Toubro Ltd. | 3.99 |
| 7.1% GOI 18/04/2029 | 3.65 |
| 7.18% GOI 14/08/2033 | 3.27 |
| Voltamp Transformers Ltd. | 3.22 |
| State Bank of India | 2.8 |
| 7.38% GOI 20/06/2027 | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.93 |
| Sovereign | 19.03 |
| Capital Goods | 10.34 |
| Technology | 7.98 |
| Construction | 7.35 |
| Energy | 5.77 |
| Others | 5.75 |
| Services | 4.0 |
| Consumer Staples | 3.81 |
| Healthcare | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Children Gift Fund Investment | 17.58 |
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |
| Axis Childrens Gift Fund without Lock-in Gr | 11.92 |