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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

5,370.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

14.87

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) -5.22 -7.83 9.15 14.13 10.86 15.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.02 -8.67 11.25 11.51 8.66 15.01
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 37.8803 2.31 8.99 15.38 8.97 261.05 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.3400 2.24 -1.44 6.55 0.00 553.28 1.99 1,000.00 invest
LIC MF Children`s Gift Fund 21.9350 2.21 4.27 9.38 5.00 13.30 0.00 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.3400 2.15 -1.52 6.55 0.00 553.28 1.99 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.3270 -84.83 8.03 8.99 6.48 4,113.17 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 Apr 30, 2022 575.80 10.72 49.69
Govt. Securities-GSEC2023 Apr 30, 2022 352.88 6.57 -0.24
Equity-Reliance Industr Apr 30, 2022 346.73 6.46 5.90
Equity-HDFC Bank Apr 30, 2022 273.87 5.10 -5.83
Equity-ICICI Bank Apr 30, 2022 259.41 4.83 1.78
Equity-Infosys Apr 30, 2022 251.95 4.69 -17.79
Govt. Securities-GSEC2028 Apr 30, 2022 166.80 3.11 -1.86
Equity-H D F C Apr 30, 2022 160.54 2.99 -6.72
Equity-St Bk of India Apr 30, 2022 148.89 2.77 0.56
Equity-Larsen & Toubro Apr 30, 2022 135.55 2.52 -4.15

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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