HDFC Childrens Gift Fund Direct Plan(Lock-in)
HDFC Childrens Gift Fund Direct Plan(Lock-in)

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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Hybrid
Direct
Children

NAV: ₹ 217.6 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
171 people have invested ₹ 8.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
5.5%
15.9%
7.7%
18.3%
12.7%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Childrens Gift Fund Direct Plan(Lock-in) is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad, Anil Bamboli, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Childrens Gift Fund Direct Plan(Lock-in) has a NAV of 217.557 as on 25-11-2022.

2) HDFC Childrens Gift Fund Direct Plan(Lock-in) has 5968 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹5968 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
10.57%

Fund Distribution

  • Equity 67%
  • Debt & Cash 33%
Size breakup
Large cap
40.7%
Small cap
22.7%
Mid cap
3.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.5%

Industrial

24.7%

Tech

13.2%

Energy

8.7%

Consumer Cyclical

6.3%

Consumer Defensive

3.9%

Basic Materials

3.8%

Health

3.2%

Communication

2.6%

Utilities

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings45
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
4.26% Govt Stock 2023
5.87%
0%
icon
7.1% Govt Stock 2029
5.36%
18.2%
icon
Reliance Industries Ltd
5.31%
0%
icon
ICICI Bank Ltd
5.31%
0%
icon
HDFC Bank Ltd
4.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 190.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6K Cr
Sep'22
₹ 5.8K Cr
Aug'22
₹ 5.8K Cr

Fund Returns vs Benchmark

Oct'22
7.05%
6.76%
Sep'22
-0.73%
-1.46%
Aug'22
2.86%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
66
66
65
Top 5 Company Concentration
22.7%
22%
23.3%
Company having highest exposure
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.2%)
Reliance Industries Ltd (5.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
76.6%
77%
77.2%
Sector having highest exposure
Government (23.5%)
Financial Services (21.5%)
Financial Services (22%)

Fund Manager

Chirag Setalvad

Chirag Setalvad

Managing this fund since 2 April 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.33%
23.24%
HDFC Small Cap Fund-Direct Growth Option
28.52%
31%
HDFC Hybrid Equity Fund Direct Growth Option
17.08%
14.9%
Anil Bamboli

Anil Bamboli

Managing this fund since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.08%
4.29%
HDFC Overnight Direct Plan - Growth Option
3.68%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.2%
11.49%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.2%
11.49%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.33%
23.24%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.01%
17.09%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.82% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.02% in Equity, 27.03% in Debt and 5.95% in Cash related instruments
AUM size ₹5968 Cr

AUM size ₹5968 Cr

This fund has AUM of ₹5968 Cr which is more than its category average of ₹ 1258 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of HDFC Childrens Gift Fund Direct Plan(Lock-in) is 217.56.
Existing (Absolute + CAGR)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Absolute Returns
CAGR Returns
1 Month Returns
3.37%
3.37%
6 Month Returns
15.92%
15.92%
1 Year Returns
7.67%
7.67%
3 Years Returns
65.68%
18.33%
5 Years Returns
81.93%
12.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.98 as on October 2022
5968 Cr as on October 2022
ICICI Bank Ltd(5.31%),Reliance Industries Ltd(5.31%),HDFC Bank Ltd(4.96%),Infosys Ltd(4.14%),Housing Development Finance Corp Ltd(2.98%) as on October 2022
Government(23.49%),Financial Services(21.78%),Industrial(16.54%) as on October 2022
AAA
94.09
AA
5.91
Anil Bamboli,Chirag Setalvad,Priya Ranjan are the fund managers of HDFC Childrens Gift Fund Direct Plan(Lock-in)
The Exit load of HDFC Childrens Gift Fund Direct Plan(Lock-in) is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.