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  • HDFC Childrens Gift Fund

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Previously called: HDFC Childrens Gift Inv Direct

Fund is not buyable

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NAV as of(Aug 31, 2021)

194.2 0.61 % 1-D Change

Returns since inception

Returns

16.71% p.a.

ETMONEYs Fund Report Card - HDFC Childrens Gift Fund

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ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Very Gooddrop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Very Gooddrop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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Scheme Details

About this Fund

HDFC Childrens Gift Fund Direct Plan is a Aggressive Hybrid mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. HDFC Childrens Gift Fund Direct Plan has ₹4,959 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.08%, which is close to what most other Aggressive Hybrid funds charge. Currently, the fund has a 65.74% allocation to equity and 17.89% to Debt.

  • HDFC Childrens Gift Fund Direct Plan returns of last 1-year are 45.18%. Since launch, it has delivered 16.72% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • HDFC Childrens Gift Fund Direct Plan schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The funds equity portion is primarily invested in Financial, Technology, Energy, Engineering, Services sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The funds top 5 holdings are in HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., GOI, Housing Development Finance Corpn. Ltd..

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Category Average

Bank FD

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity65.74%
  • Debt17.89%
  • Other16.37%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Reliance Industries Ltd. 4.78%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Housing Development Finance Corpn. Ltd. 2.6%

Allocation by Credit Quality

Allocation by Instruments

Additional Tier 1 Bond 4.87%

Non Convertible Debenture 4.52%

Comparison with aggressive hybrid Funds

as on Sep 01, 2021

Lowest
-1.5%

Highest
5.5%

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Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

HDFC Childrens Gift Fund

HYBRID AGGRESSIVE HYBRID

Investment objective

The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.

Performance Ratios

  • Std. Dev : 17.33
  • Alpha : 3.1
  • Beta : 0.93
  • Sharpe : 0.66
  • Sortino : 0.68

HDFC

HDFC Mutual Fund

TOTAL AUM:

₹ 4,18,947 Crs

As on Jun 30, 2021

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: HDFC House-2nd Floor,
    H.T. Parekh Marg - 165-166, Backbay Reclamation,
    Churchgate
    Mumbai, 400020

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Frequently asked questions

How are the returns of HDFC Childrens Gift Fund ?

The HDFC Childrens Gift Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 16.710886382802805% since inception.

HDFC Childrens Gift Fund Returns

1-Year3-Year5-YearSince Inception
44.52%15.43%15.03%16.710886382802805%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Childrens Gift Fund for Aug 31, 2021 is 194.2.

On ETMONEY, Investing in HDFC Childrens Gift Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. Thats it. Your SIP or one-time investment in HDFC Childrens Gift Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Childrens Gift Fund is 1.08%. .

Redeeming your investments in HDFC Childrens Gift Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Childrens Gift Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Childrens Gift Fund is ₹ 4,959 Crs.

The HDFC Childrens Gift Funds equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
HDFC Bank Ltd.5.69%
Infosys Ltd.5.22%
ICICI Bank Ltd.4.8%
Reliance Industries Ltd.4.78%
Housing Development Finance Corpn. Ltd.3.54%
Larsen & Toubro Ltd.2.58%
Bajaj Finance Ltd.2.51%
State Bank of India2.07%
Kirloskar Pneumatic Co. Ltd.1.96%
eClerx Services Ltd1.76%

The HDFC Childrens Gift Funds equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial20.64%
Technology10.87%
Energy6.19%
Engineering5.76%
Services4.06%
Construction3.71%
Chemicals3.43%
Healthcare2.97%
FMCG2.97%
Automobile2.07%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Childrens Gift Funds debt portions allocation by credit quality is given below

Credit QualityPercentage of Portfolio
Cash & Call Money16.37%
SOV7.16%
AAA5.86%

The top 3 debt holdings of HDFC Childrens Gift Fund are as follows

Holding NamePercentage of Portfolio
GOI2.94%
Housing Development Finance Corpn. Ltd.2.6%
Axis Bank Ltd.2.04%

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