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Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

5,967.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

4.67

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) 3.29 15.39 6.76 17.33 11.72 16.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 11.62 1.46 13.01 9 14.1
Category Rank 6/2 3/2 5/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.9700 0.50 -0.78 9.23 0.00 642.06 2.41 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.9800 0.50 -0.78 9.22 0.00 642.06 2.41 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 203.8800 0.37 4.14 12.22 9.25 889.37 2.38 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 24.1484 0.28 3.83 0.00 0.00 643.69 2.39 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 31.2043 -84.94 2.89 10.40 6.65 4,178.46 1.74 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 Oct 31, 2022 350.26 5.87 0.10
Govt. Securities-GSEC2029 Oct 31, 2022 319.59 5.36 17.88
Equity-Reliance Industr Oct 31, 2022 316.83 5.31 7.23
Equity-ICICI Bank Oct 31, 2022 317.14 5.31 5.42
Equity-HDFC Bank Oct 31, 2022 296.05 4.96 5.30
Equity-Infosys Oct 31, 2022 247.15 4.14 8.79
Reverse Repo-Reverse Repo Oct 31, 2022 200.43 3.36 27.36
Govt. Securities-GSEC2027 Oct 31, 2022 199.99 3.35 134.70
Govt. Securities-GSEC2024 Oct 31, 2022 199.02 3.33 0.17
Equity-H D F C Oct 31, 2022 177.83 2.98 7.96

latest news

HDFC Mutual Fund Announces Change in Key Personnels

HDFC Mutual Fund has announced that Mr. Abhishek Mor has been appointed as ...

Nov 23, 2022 13:54

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

HDFC Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:48

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 17 November 2022 as the record date for decl...

Nov 14, 2022 13:21

HDFC MF Announces Extension of NFO period under two schemes

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

Nov 10, 2022 08:42

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

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

Oct 20, 2022 10:14

HDFC Arbitrage Fund Announces IDCW

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

Oct 15, 2022 10:13

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