HDFC Childrens Gift Fund Direct Plan(Lock-in)
Hybrid
Direct
Children
NAV: ₹ 282.89 as on 18-04-2024
Fund Performance
581 people have invested ₹ 29.3L in HDFC Childrens Gift Fund Direct Plan(Lock-in) in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 14.8% growth in AUM moving from 7.40K Cr to 8.49K Cr.
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%.
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 32.47% return, outperforming this fund by 12.64% per annum.
This fund with AUM at ₹8499.16Cr is among the largest funds in the children category.
In the last 5 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 17.4% return, outperforming this fund by 0.19% per annum.
In the last 1 year, ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has given 42.81% return, outperforming this fund by 14.99%.
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
- HDFC Childrens Gift Fund Direct Plan(Lock-in) 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(Lock-in) 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(Lock-in) 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(Lock-in) as on (31-Mar-24)
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
- 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(Lock-in) Fund Manager
Chirag Setalvad
Fund Manager of HDFC Childrens Gift Fund Direct Plan(Lock-in), since 2 April 2007
Top funds managed
Anil Bamboli
Fund Manager of HDFC Childrens Gift Fund Direct Plan(Lock-in), since 6 October 2022
Top funds managed
HDFC Childrens Gift Fund Direct Plan(Lock-in) 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 16.43% since inception which is more than its category average return of 12.02%
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(Lock-in) is ₹282.89 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Childrens Gift Fund Direct Plan(Lock-in) | Absolute Returns | CAGR Returns |
1 Month Returns | 2.81% | 2.81% |
6 Month Returns | 12.51% | 12.51% |
1 Year Returns | 27.82% | 27.82% |
3 Years Returns | 72.05% | 19.83% |
5 Years Returns | 121.19% | 17.21% |
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(Lock-in)
The Exit load of HDFC Childrens Gift Fund Direct Plan(Lock-in) is 0%