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Scheme Profile

HDFC Children's Gift Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,499

Inception Date

02-03-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
261.665 (10-Apr-2024) / 203.137 (21-Apr-2023)
Incremental Investment ()
0

NAV ()
257.73 ( -0.02) ( -0.01 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
25,77,260

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.05 times
Portfolio P/B
3.70 times

Average Maturity
7.45 years
Yield To Maturity
7.33 %

Modified Duration
3.45 years
Turnover Ratio (%)
12.46

Risk Factors

Jenson's Alpha
6.41
Standard Deviation
2.55

Beta
0.61
Sharpe
1.21

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Children's Gift Fund (G)
2.74
2.31
12.11
27.14
18.79
16.28
15.34
16.38

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
44,90,000
5.78

HDFC Bank Ltd
Equity
31,87,600
5.43

TREPS
Reverse Repo
0
5.35

Larsen & Toubro Ltd
Equity
9,84,667
4.36

Reliance Industries Ltd
Equity
12,42,666
4.34

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,33,98,317
26.19

IT - Software
86,95,418
15.57

Refineries
22,42,666
7.68

Infrastructure Developers & Operators
23,30,686
7.68

Capital Goods - Electrical Equipment
2,74,820
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.74	1.97	0	1.13	8,499.16
2023	26.49	19.01	0	18.10	8,222.13
2022	5.62	-2.12	0	2.80	6,099.84
2021	25.92	26.53	0	21.69	5,355.19
2020	17.25	15.85	0	15.60	4,001.92
2019	6.92	8.49	0	13.79	3,103.96
2018	-1.06	-2.17	0	6.67	2,483.29
2017	30.12	24.48	0	28.06	2,102.15
2016	7.32	6.01	0	1.78	1,245.54
2015	2.35	1.77	0	-5.05	944.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.18	1.87	0	1.91	8,499.16
Dec-2023	9.52	8.27	0	10.27	8,222.13
Sep-2023	3.81	4.44	0	0.96	7,402.71
Jun-2023	9.54	10.47	0	9.49	7,001.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Child Care Fund-Gift Plan
1,205.19
41.42
19.30
14.60
15.87
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
35.37
30.72
0
39.46
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
33.61
11.79
10.29
11.38
11-Feb-2019
0.35
3.39

Tata Young Citizens Fund (After 7 Years)
326.46
30.94
17.34
16.58
4.60
03-Jan-2000
0.88
3.54

UTI-Children's Equity Fund
959.21
29.19
14.47
14.11
10.38
09-Mar-2004
0.56
3.61

HDFC Children's Gift Fund
8,499.16
27.14
18.79
16.28
16.38
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.11
12.69
10.64
10.64
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
15.90
9.30
11.15
9.98
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
15.18
10.08
8.96
10.96
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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