HDFC Childrens Gift Fund Direct Plan(Lock-in)

HDFC Childrens Gift Fund Direct Plan(Lock-in)

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Hybrid
Direct
Children
NAV: ₹ 285.24 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
604 people have invested ₹ 41.3L in HDFC Childrens Gift Fund Direct Plan(Lock-in) in the last three months

Mutual Fund Insights

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In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 44.34% return, outperforming this fund by 15.63%.
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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 1.51%.
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In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 17.8% return, outperforming this fund by 0.3% per annum.
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In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 33.79% return, outperforming this fund by 13.02% per annum.
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This fund with AUM at ₹8452.01Cr is among the largest funds in the children category.

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

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. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Childrens Gift Fund Direct Plan(Lock-in) has ₹8452 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹8452 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
4.94%

HDFC Childrens Gift Fund Direct Plan(Lock-in) Distribution as on (31-Mar-24)

  • Equity 65.8%

  • Debt & Cash 34.2%

Size breakup

Large cap
36%
Small cap
24.1%
Mid cap
5.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

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(Lock-in) as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings34

HDFC Childrens Gift Fund Direct Plan(Lock-in): Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.5K Cr
₹ 8.5K Cr
₹ 8.4K Cr
  • 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

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

Chirag Setalvad
Chirag Setalvad
Fund Manager of HDFC Childrens Gift Fund Direct Plan(Lock-in), since 2 April 2007
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Childrens Gift Fund Direct Plan(Lock-in), since 6 October 2022

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

Risk meter
pointer

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 16.52% since inception which is more than its category average return of 12.23%
Fund Allocations

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 ₹8452 Cr

AUM size ₹8452 Cr

This fund has AUM of ₹8452 Cr which is more than its category average of ₹ 1502 Cr
Expense Ratio 0.97%

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(Lock-in) is ₹285.24 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Absolute Returns
CAGR Returns
1 Month Returns
2.6%
2.6%
6 Month Returns
12.94%
12.94%
1 Year Returns
28.71%
28.71%
3 Years Returns
76.19%
20.78%
5 Years Returns
124.04%
17.51%
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
₹8452 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(Lock-in)
The Exit load of HDFC Childrens Gift Fund Direct Plan(Lock-in) is 0%