Home Mutual FundsHDFC Childrens Gift Fund

Overview (as on 25 Sep 2020)

NAV

₹124.199

1y returns

3.029%

Fund AUM

₹3,363 Cr

Expense Ratio

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

HDFC Childrens Gift Fund

₹0

-Infinity% projected returns

ICICI Prudential Child Care Fund (Gift Plan)

₹0

-Infinity% projected returns

Tata Young Citizen [After 7 years]

₹0

-Infinity% projected returns

UTI CCF- Investment Plan Regular Plan Growth

₹0

-Infinity% projected returns

SBI Magnum Children's Benefit Fund Regular Growth

₹0

-Infinity% projected returns

Axis Children's Gift Regular Lock in Growth

₹0

-Infinity% projected returns

Asset Allocation

Equity (68.57%)

Debt & Cash (31.43%)

Sector Allocation

Financial Services

29.16%

Tech

18.36%

Industrials

12.50%

Energy

11.44%

Consumer

8.76%

Defensive

6.60%

Health

5.50%

Basic Materials

3.73%

Communication

2.70%

Utilities

1.25%

Size Breakup

Large Cap

63.81%

Mid Cap

20.32%

Small Cap

15.87%

Key Metrics

Yield to Maturity

6.35%

Modified Duration

1.87 yr

Sharpe Ratio

0.23

Std deviation

14.51%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Reliance Industries Ltd
Energy
Equity
7.21%
Treps - Tri-Party Repo
Low Risk
Cash
7.07%
HDFC Bank Ltd
Financial Services
Equity
6.07%
Infosys Ltd
Technology
Equity
4.44%
Housing Development Finance Corp Ltd
Financial Services
Equity
3.92%

Housing Development Finance Corporation Limited
CRISIL - AAA | Low Risk
Debt
3.89%
ICICI Bank Ltd
Financial Services
Equity
3.80%
Axis Bank Limited
CRISIL - AA+ | Low Risk
Debt
3.04%
Shriram Transport Finance Company Limited
CRISIL - AA+
Debt
2.91%
Bank Of Baroda
CRISIL - AA+
Debt
2.87%

Fund Details

Investment Objectives

To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Name

HDFC Childrens Gift Fund

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

02 March, 2001

Fund Manager

Chirag Dagli

Fund House Details

Fund House

HDFC Asset Management Company Limited

Phone

Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
HDFC Childrens Gift Fund Direct Plan(Lock-in)	Direct	1.15%	3.90%
HDFC Childrens Gift Fund Direct Plan	Direct	1.15%	3.90%
HDFC Childrens Gift Fund(Lock-in)	Regular	2.00%	3.03%

Peer Funds

ICICI Prudential Child Care Fund (Gift Plan)

HybridChildrenRegularModerately High risk

1 yr returns

-1.81%

AUM

₹628 Cr

Expense Ratio

2.49%

Axis Children's Gift Regular Lock in Growth

HybridChildrenRegularModerately High risk

1 yr returns

-0.00%

AUM

₹469 Cr

Expense Ratio

2.49%

UTI CCF- Investment Plan Regular Plan Growth

HybridChildrenRegularModerately High risk

1 yr returns

-0.52%

AUM

₹334 Cr

Expense Ratio

2.79%

Tata Young Citizen [After 7 years]

HybridChildrenRegularModerately High risk

1 yr returns

0.72%

AUM

₹180 Cr

Expense Ratio

2.52%

SBI Magnum Children's Benefit Fund Regular Growth

HybridChildrenRegularModerately High risk

1 yr returns

5.25%

AUM

₹67 Cr

Expense Ratio

2.26%

HDFC Childrens Gift Fund

NAV

₹124.199

Name: HDFC Childrens Gift Fund
Brand: HDFC Asset Management Company Limited
SKU: F00000ZC89
Price: 124.199 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli

Manager

Chirag Setalvad

Manager

Qualifications

B.Sc. in Business Administration- University of North Carolina, Chapel Hill.

Work Experience

Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill.

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