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: ₹ 214.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
175 people have invested ₹ 6.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth has given 9.04% return, outperforming this fund by 1.82%

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In the last 3 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 18.31% return, outperforming this fund by 0.53% per annum

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In the last 5 years, Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth has given 13.12% return, outperforming this fund by 0.85% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
1.2%
5.1%
7.2%
17.8%
12.3%
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 214.889 as on 03-02-2023.

2) HDFC Childrens Gift Fund Direct Plan(Lock-in) has 6100 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹6100 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 as on (31-Dec-22)

  • Equity 66%
  • Debt & Cash 34%
Size breakup
Large cap
40.6%
Small cap
19.9%
Mid cap
5.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.1%

Industrial

23.1%

Tech

13.2%

Energy

8.7%

Consumer Cyclical

6.4%

Consumer Defensive

3.9%

Basic Materials

3.9%

Health

3.1%

Communication

2.5%

Utilities

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings47
Debt Holdings26

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 79.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 6.1K Cr
Nov'22
₹ 6.2K Cr
Oct'22
₹ 6K Cr

Fund Returns vs Benchmark

Jan'23
7.05%
6.76%
Dec'22
-0.73%
-1.46%
Nov'22
2.86%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
69
66
Top 5 Company Concentration
22.7%
23.4%
22.7%
Company having highest exposure
HDFC Bank Ltd (5.3%)
Reliance Industries Ltd (5.5%)
ICICI Bank Ltd (5.3%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.1%
76.6%
76.6%
Sector having highest exposure
Government (23.6%)
Government (23.2%)
Government (23.5%)

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
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Childrens Gift Fund Direct Plan(Lock-in), since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund 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 15.36% since inception which is more than its category average return of 11.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 65.97% in Equity, 29.08% in Debt and 4.95% in Cash related instruments
AUM size ₹6100 Cr

AUM size ₹6100 Cr

This fund has AUM of ₹6100 Cr which is more than its category average of ₹ 1265 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 1.8%

Frequently Asked Questions

The current NAV of HDFC Childrens Gift Fund Direct Plan(Lock-in) is 214.89 as on 03-Feb-2023.
Existing (Absolute + CAGR)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Absolute Returns
CAGR Returns
1 Month Returns
-0.35%
-0.35%
6 Month Returns
5.1%
5.1%
1 Year Returns
7.22%
7.22%
3 Years Returns
63.38%
17.78%
5 Years Returns
78.37%
12.27%
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 January 2023
6100 Cr as on January 2023
HDFC Bank Ltd(5.28%),Reliance Industries Ltd(5.19%),ICICI Bank Ltd(5.1%),Infosys Ltd(3.97%),Housing Development Finance Corp Ltd(3.11%) as on January 2023
Government(23.58%),Financial Services(22.52%),Industrial(15.26%) as on January 2023
AAA
94.77
AA
5.23
Chirag Setalvad,Anil Bamboli,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%

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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.