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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

8,432.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

30.12

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

  • 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) 2.12 13.43 29.75 18.78 17.54 16.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.9 12.96 28.34 16.06 13.93 12.85
Category Rank 5/3 3/3 3/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 94.4573 0.13 21.03 13.27 11.63 106.85 1.22 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 276.9700 -0.14 43.26 19.02 16.00 1,170.79 2.21 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 35.4586 -0.16 15.72 10.17 9.64 4,365.19 1.73 1,000.00 invest
UTI-CCF Savings Plan - (G) 35.4586 -0.16 15.72 10.17 0.00 4,365.19 1.73 1,000.00 invest
UTI-CCF Investment Plan - (G) 72.4494 -0.51 27.78 14.05 15.62 949.80 2.27 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
Equity-HDFC Bank Jan 31, 2024 466.20 5.53 -14.43
Equity-ICICI Bank Jan 31, 2024 461.64 5.47 3.17
Equity-Reliance Industr Jan 31, 2024 354.56 4.20 10.38
Equity-Larsen & Toubro Jan 31, 2024 342.64 4.06 -1.31
Govt. Securities-GSEC2029 Jan 31, 2024 325.26 3.86 0.23
Reverse Repo-TREPS Jan 31, 2024 306.14 3.63 88.17
Equity-Infosys Jan 31, 2024 266.96 3.17 7.65
Govt. Securities-GSEC2027 Jan 31, 2024 232.34 2.76 0.13
Equity-Volt.Transform. Jan 31, 2024 225.38 2.67 23.52
Equity-Finolex Cables Jan 31, 2024 211.58 2.51 2.90

latest news

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

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

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

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