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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

5,355.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

23.59

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-Invt Plan (G) 5.18 9.33 25.57 17.66 15.56 16.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.18 9.33 25.57 17.66 15.56 16.57
Category Average - BEST ETFS/INDEX 2.81 7.91 14.41 10.39 8.63 11.29
Category Average - BEST ETFS/INDEX 4.55 12.43 19.6 13.83 12.1 15.78
Category Average - BEST ETFS/INDEX 2.34 6.55 18.85 11.96 11.5 10.79
Category Average - BEST ETFS/INDEX 5.7 9.9 13.84 14.23 8.95 4.51
Category Average - BEST ETFS/INDEX 7.44 14.71 29.48 20.59 17.38 10.82
Category Average - BEST ETFS/INDEX 4.6 14.11 26.08 19.2 15.1 13.05
Category Average - BEST ETFS/INDEX 5.59 5.59 10.6 0 0 12.06
Category Average - BEST ETFS/INDEX 11.01 29.41 87.25 0 0 97.11
Category Rank - BEST ETFS/INDEX 8 1 1 320 202 2
Category Rank - BEST ETFS/INDEX 45 26 22 13 28 159
Category Rank - BEST ETFS/INDEX 136 134 156 95 116 251
Category Rank - BEST ETFS/INDEX 137 174 161 273 277 140
Category Rank - BEST ETFS/INDEX 143 139 55 64 54 65
Category Rank - BEST ETFS/INDEX 148 40 52 17 57 124
Category Rank - BEST ETFS/INDEX 151 99 119 98 78 79
Category Rank - BEST ETFS/INDEX 178 151 155 139 120 152
Category Rank 185/160 161/160 124/160 126/160 84/160 160/160
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 24.3189 0.12 87.25 0.00 0.00 382.14 2.60 5,000.00 invest
SBI Magnum Children Benefit Fund 77.3089 -0.01 18.85 11.96 11.50 87.16 1.26 5,000.00 invest
UTI-CCF Savings Plan - (G) 30.4916 -0.16 14.41 0.00 0.00 4,225.08 1.78 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.4916 -84.97 14.41 10.39 8.63 4,225.08 1.78 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
Reverse Repo-TREPS Dec 31, 2021 420.90 7.86 -3.45
Govt. Securities-GSEC2023 Dec 31, 2021 353.08 6.59 -0.21
Equity-Infosys Dec 31, 2021 303.42 5.67 10.22
Equity-Reliance Industr Dec 31, 2021 294.28 5.50 5.01
Equity-HDFC Bank Dec 31, 2021 292.63 5.46 -0.95
Equity-ICICI Bank Dec 31, 2021 258.31 4.82 3.61
Equity-H D F C Dec 31, 2021 186.22 3.48 -3.24
Govt. Securities-GSEC2028 Dec 31, 2021 172.25 3.22 -1.04
Equity-Larsen & Toubro Dec 31, 2021 151.67 2.83 7.43
Equity-Bajaj Finance Dec 31, 2021 139.55 2.61 -0.29

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Children`s Gift Fund-Invt Plan (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