loader2
Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

5,792.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

3.43

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Mar 02, 2001

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Gift Fund (G) -0.27 3.05 4.34 17.56 12.02 16.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.26 0.1 1.32 14.24 9.25 14.41
Category Rank 2/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 24.0402 1.31 9.68 0.00 0.00 580.64 2.36 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.5800 0.74 -3.14 11.00 0.00 622.11 2.43 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.5900 0.74 -3.14 11.03 0.00 622.11 2.43 1,000.00 invest
Tata Young Citizens Fund (After 7 Years) 41.2328 0.73 -0.95 18.74 9.51 267.20 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.8099 -84.93 3.16 11.34 6.89 4,206.47 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2023 Aug 31, 2022 350.34 6.05 0.19
Equity-Reliance Industr Aug 31, 2022 327.81 5.66 5.12
Equity-ICICI Bank Aug 31, 2022 309.67 5.35 8.39
Equity-HDFC Bank Aug 31, 2022 293.95 5.07 3.62
Govt. Securities-GSEC2029 Aug 31, 2022 275.01 4.75 73.12
Equity-Infosys Aug 31, 2022 239.96 4.14 -3.66
Reverse Repo-Reverse Repo Aug 31, 2022 228.35 3.94 18.15
Govt. Securities-GSEC2024 Aug 31, 2022 200.30 3.46 -0.02
Equity-H D F C Aug 31, 2022 176.14 3.04 2.89
Govt. Securities-GSEC2028 Aug 31, 2022 165.85 2.86 0.42

latest news

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Oct 07, 2022 11:05

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Children`s Gift Fund (G)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com