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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 202.849 -0.66%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 65.96% investment in indian stocks of which 34.16% is in large cap stocks, 5.61% is in mid cap stocks, 17.45% in small cap stocks.Fund has 17.02% investment in Debt of which 6.81% in Government securities, 10.21% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10010.70 0.11% - -0.36% 3/11
1 Month 20-Sep-21 10326.80 3.27% - 3.08% 4/11
3 Month 20-Jul-21 10913.00 9.13% - 11.07% 8/11
6 Month 20-Apr-21 12457.60 24.58% - 25.03% 6/11
YTD 01-Jan-21 12920.90 29.21% - 29.48% 4/11
1 Year 20-Oct-20 14768.10 47.68% 47.68% 50.33% 4/11
2 Year 18-Oct-19 15779.40 57.79% 25.50% 22.28% 3/10
3 Year 19-Oct-18 17463.00 74.63% 20.38% 18.71% 5/9
5 Year 20-Oct-16 20540.80 105.41% 15.48% 13.29% 3/9
Since Inception 01-Jan-13 39890.10 298.90% 17.01% 23.60% 2/11

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14662.31 22.19 % 43.46 %
2 Year 18-Oct-19 24000 34255.15 42.73 % 38.37 %
3 Year 19-Oct-18 36000 53980.17 49.94 % 28.12 %
5 Year 20-Oct-16 60000 97970.57 63.28 % 19.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 22.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.96%
No of Stocks : 50 (Category Avg - 48.70) | Large Cap Investments : 34.16%| Mid Cap Investments : 5.61% | Small Cap Investments : 17.45% | Other : 8.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3154.8 6.01% -0.08% 6.93% (Nov 2020) 5.69% (Jul 2021) 19.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 2934.9 5.59% 0.47% 6.94% (Oct 2020) 4.78% (Jul 2021) 11.65 L 0.00
Infosys Ltd. Computers - software 2692.6 5.13% -0.21% 5.34% (Aug 2021) 4.66% (Nov 2020) 16.07 L 0.00
ICICI Bank Ltd. Banks 2446 4.66% -0.22% 4.96% (May 2021) 3.69% (Oct 2020) 34.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1983.1 3.78% -0.14% 4.6% (Dec 2020) 3.54% (Jul 2021) 7.20 L 0.00
Bajaj Finance Ltd. Nbfc 1533.6 2.92% -0.01% 2.93% (Aug 2021) 1.92% (Oct 2020) 2.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 1362.4 2.60% 0.00% 2.6% (Sep 2021) 1.7% (Oct 2020) 8.00 L 0.00
State Bank Of India Banks 1078.1 2.05% 0.08% 2.19% (Feb 2021) 1.31% (Oct 2020) 23.80 L 0.00
ITC Limited Cigarettes 921 1.76% 0.16% 2.04% (Dec 2020) 1.6% (Aug 2021) 39.00 L 0.00
eClerx Services Ltd. It enabled services – software 842.9 1.61% -0.11% 1.76% (Jul 2021) 0.33% (Nov 2020) 3.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 12.60) | Modified Duration 2.11 Years (Category Avg - 2.58)| Yield to Maturity 4.83% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.81% 14.04%
T-Bills 0.00% 0.30%
NCD & Bonds 10.21% 8.40%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.81% 14.34%
Low Risk 10.21% 8.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.20%
Reverse Repo Reverse Repo 2.28%
Net Receivables Net Receivables 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    14.06vs13.2
    Category Avg
  • Beta

    High volatility
    1.01vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.75
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-0.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 289.22 6.60 19.49 56.53 124.21 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 575.59 3.98 14.02 30.80 64.58 23.04
Tata Young Citizens Fund - Direct Plan - Growth NA 274.81 3.95 14.68 29.38 59.67 23.68
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 702.72 2.88 12.55 25.19 46.18 22.18
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 702.72 2.86 12.48 25.07 45.96 22.04
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 851.99 2.23 11.47 20.60 41.85 15.83
LIC MF Childrens Fund - Direct Plan NA 14.71 2.62 11.22 20.30 35.86 17.87
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 507.40 1.30 6.64 15.21 34.03 0.00
UTI CCF- Savings Plan - Direct Plan NA 4252.56 2.50 7.26 14.25 26.85 11.14
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.60 1.66 2.88 13.40 26.74 12.21

More Funds from HDFC Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 45347.12 0.25 0.83 1.65 3.21 4.98
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 5.96 10.55 25.39 61.25 17.84
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 31751.95 4.63 12.14 29.88 75.08 24.06
HDFC Corporate Bond Fund - Direct Plan - Growth 3 28360.83 -0.08 1.36 3.09 5.09 9.44
HDFC Flexi Cap Fund - Direct Plan - Growth 3 26773.16 8.24 15.92 33.10 78.67 20.93
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 24157.54 0.30 1.31 2.98 5.57 7.95
HDFC Low Duration Fund - Direct Plan - Growth 4 22082.38 0.32 1.18 2.63 5.14 7.64
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 7.05 16.08 29.81 64.53 18.60
HDFC Overnight Fund - Direct Plan - Growth NA 19503.97 0.26 0.77 1.57 3.08 4.25
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 -0.01 1.21 2.94 5.21 8.97

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