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Sep 24, 2021


Category

Others

AUM (Cr.)

5,139.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

29.44

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 (Months)

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) 4.69 21.5 51.67 17.39 14.33 16.73
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.83 21.75 45.77 14.47 11.75 23.59
Category Rank 2/1 2/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 195.6700 0.34 48.66 13.22 10.65 840.59 2.39 5,000.00 invest
LIC MF Children`s Gift Fund 24.4817 0.27 44.23 14.18 8.70 14.57 0.00 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 270.15 0.00 500.00 invest
UTI-CCF Investment Plan - (Scholarship) 61.2030 0.06 73.88 0.00 0.00 561.74 2.54 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.9270 -84.95 30.28 9.45 8.27 4,197.58 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
Reverse Repo-TREPS Aug 31, 2021 600.18 11.68 20.47
Equity-HDFC Bank Aug 31, 2021 312.80 6.09 10.86
Equity-Infosys Aug 31, 2021 274.28 5.34 5.96
Equity-Reliance Industr Aug 31, 2021 263.07 5.12 10.95
Equity-ICICI Bank Aug 31, 2021 250.95 4.88 5.36
Equity-H D F C Aug 31, 2021 201.49 3.92 14.64
Reverse Repo-Reverse Repo Aug 31, 2021 183.27 3.57 8.48
Govt. Securities-GSEC2028 Aug 31, 2021 174.32 3.39 0.87
Equity-Bajaj Finance Aug 31, 2021 150.49 2.93 20.82
Equity-Larsen & Toubro Aug 31, 2021 133.78 2.60 4.42

latest news

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

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

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

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

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

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
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