HDFC Childrens Gift Fund Direct Plan
HDFC Childrens Gift Fund Direct Plan

HDFC Childrens Gift Fund Direct Plan

Compare
Hybrid
Direct
Children

NAV: ₹ 219 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
3.7%
14%
9.1%
18.9%
12.9%
Benchmark
-
-
-
-
-
-
About the Fund

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, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Childrens Gift Fund Direct Plan has a NAV of 219.011 as on 08-12-2022.

2) HDFC Childrens Gift Fund Direct Plan has 5968 Cr worth of assets under management (AUM) as on 31-10-2022 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 Hybrid Equity Fund Direct Growth Option
17.66%
15.45%
HDFC Small Cap Fund-Direct Growth Option
30.08%
32.74%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.62%
24.32%
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
5.11%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.7%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.26%
17.7%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.62%
24.32%

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 15.84% since inception which is more than its category average return of 12.48%
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 ₹ 1260 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 is 218.07.
Existing (Absolute + CAGR)
HDFC Childrens Gift Fund Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.12%
2.12%
6 Month Returns
13.23%
13.23%
1 Year Returns
9.65%
9.65%
3 Years Returns
67.39%
18.73%
5 Years Returns
83.65%
12.93%
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 November 2022
5968 Cr as on November 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 November 2022
Government(23.49%),Financial Services(21.78%),Industrial(16.54%) as on November 2022
AAA
94.09
AA
5.91
Chirag Setalvad,Anil Bamboli,Priya Ranjan are the fund managers of HDFC Childrens Gift Fund Direct Plan
The Exit load of HDFC Childrens Gift Fund Direct Plan is 0%

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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.