HDFC Childrens Gift Fund Direct Plan
Hybrid
Direct
Children
NAV: ₹ 284.62 as on 22-04-2024
Fund Performance
64 people have invested ₹ 1.2L in HDFC Childrens Gift Fund Direct Plan in the last three months
Mutual Fund Insights
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 33.15% return, outperforming this fund by 12.94% per annum.
In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 44.58% return, outperforming this fund by 15.88%.
In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 17.82% return, outperforming this fund by 0.24% per annum.
This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 0.97% which is lower than the category average expense ratio of 1.52%.
About the HDFC Childrens Gift Fund Direct Plan
HDFC Childrens Gift Fund Direct Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Childrens Gift Fund Direct Plan has ₹8499 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HDFC Childrens Gift Fund Direct Plan Overview
 | 0.97% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹8499 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 5 Years |
 TurnOver | 4.94% |
HDFC Childrens Gift Fund Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
36%
Small cap
24.1%
Mid cap
5.6%
Sector Allocation
Industrial
28.7%
Financial Services
27.5%
Tech
15.6%
Energy
7.7%
Consumer Defensive
5.8%
Health
4.3%
Consumer Cyclical
3.2%
Communication
2.2%
Basic Materials
1.9%
Real Estate
1.8%
Utilities
1.4%
Top Holdings of HDFC Childrens Gift Fund Direct Plan as on (31-Mar-24)
Equity Holdings43
Debt Holdings34
HDFC Childrens Gift Fund Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Childrens Gift Fund Direct Plan Fund Manager
Chirag Setalvad
Fund Manager of HDFC Childrens Gift Fund Direct Plan, since 2 April 2007
Top funds managed
Anil Bamboli
Fund Manager of HDFC Childrens Gift Fund Direct Plan, since 6 October 2022
Top funds managed
HDFC Childrens Gift Fund Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.46% since inception which is more than its category average return of 12.13%
Fund Allocations
This fund has an allocation of 65.77% in Equity, 24.24% in Debt and 9.98% in Cash related instruments
AUM size ₹8499 Cr
This fund has AUM of ₹8499 Cr which is more than its category average of ₹ 1505 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of HDFC Childrens Gift Fund Direct Plan is ₹284.62 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
HDFC Childrens Gift Fund Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2% | 2% |
6 Month Returns | 13.97% | 13.97% |
1 Year Returns | 28.7% | 28.7% |
3 Years Returns | 73.73% | 20.22% |
5 Years Returns | 124.74% | 17.58% |
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.
0.97% as on March 2024
₹8499 Cr as on March 2024
ICICI Bank Ltd(5.78%), HDFC Bank Ltd(5.43%), Larsen & Toubro Ltd(4.36%), Reliance Industries Ltd(4.34%), 7.1% Govt Stock 2029(3.83%) as on March 2024
Government(21.28%), Industrial(18.87%), Financial Services(18.09%) as on March 2024
AAA | 96.07 |
AA | 3.93 |
Chirag Setalvad, Anil Bamboli are the fund managers of HDFC Childrens Gift Fund Direct Plan
The Exit load of HDFC Childrens Gift Fund Direct Plan is 0%