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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 129.966 0.13%
    (as on 11th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.16% investment in indian stocks of which 35.04% is in large cap stocks, 10.83% is in mid cap stocks, 12.32% in small cap stocks.Fund has 24.67% investment in Debt of which 6.44% in Government securities, 18.23% in funds invested in very low risk securities..

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9919.30 -0.81% - -0.84% 7/10
1 Month 08-Nov-19 10009.70 0.10% - -0.07% 4/10
3 Month 09-Sep-19 10482.50 4.83% - 6.18% 7/10
6 Month 10-Jun-19 10058.00 0.58% - 2.01% 9/10
YTD 01-Jan-19 10605.30 6.05% - 2.95% 5/10
1 Year 10-Dec-18 10984.60 9.85% 9.85% 10.64% 5/9
2 Year 08-Dec-17 10891.70 8.92% 4.35% 3.63% 4/9
3 Year 09-Dec-16 13703.40 37.03% 11.06% 9.10% 4/9
5 Year 10-Dec-14 15888.60 58.89% 9.70% 7.85% 2/7
Since Inception 01-Jan-13 25524.90 155.25% 14.45% 10.82% 1/10

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12513.03 4.28 % 8 %
2 Year 08-Dec-17 24000 25410.13 5.88 % 5.59 %
3 Year 09-Dec-16 36000 40147.79 11.52 % 7.21 %
5 Year 10-Dec-14 60000 76346.99 27.24 % 9.57 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 66.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.16%
No of Stocks : 58 (Category Avg - 48.78) | Large Cap Investments : 35.04%| Mid Cap Investments : 10.83% | Small Cap Investments : 12.32% | Other : 7.97%

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 1948.1 6.36% 0.00% 6.71% (Nov 2018) 6.12% (Aug 2019) 15.28 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1807.1 5.90% 0.00% 5.71% (Oct 2019) 4.15% (Jun 2019) 11.65 L 0.00
# ICICI Bank Ltd. Banks 1175.4 3.84% 0.00% 3.55% (Oct 2019) 2.79% (Feb 2019) 22.93 L 0.00
# Infosys Ltd. Computers - software 1119.2 3.65% 0.00% 4.71% (Aug 2019) 2.43% (Dec 2018) 16.07 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1056.7 3.45% 0.00% 3.58% (Aug 2019) 1.84% (Jan 2019) 4.60 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 838.3 2.74% 0.00% 3.2% (Jul 2019) 2.4% (Dec 2018) 6.30 L 0.00
# Bajaj Finance Ltd. Nbfc 814.8 2.66% 0.00% 2.78% (Sep 2019) 2.05% (Jan 2019) 2.00 L 0.00
# State Bank Of India Banks 574.3 1.87% 0.00% 2.14% (Jun 2019) 1.56% (Sep 2019) 16.80 L 0.00
# NIIT Techonologies Ltd. Computers - software 570.3 1.86% 0.00% 2.06% (Aug 2019) 1.68% (Jul 2019) 3.83 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 493.8 1.61% 0.00% 1.73% (May 2019) 1.08% (Nov 2018) 15.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 12.56) | Modified Duration 2.09 Years (Category Avg - 1.89)| Yield to Maturity 6.61% (Category Avg - 6.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.44% 5.70%
NCD & Bonds 18.23% 19.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.44% 5.70%
Low Risk 18.23% 17.80%
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 8.70%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    8.44vs7.51
    Category Avg
  • Beta

    High volatility
    1vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.83vs-1.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 456.60 0.01 7.82 5.27 16.56 12.41
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 456.60 0.00 7.78 5.21 16.45 12.23
LIC MF Childrens Fund - Direct Plan NA 12.38 -0.32 7.29 3.46 15.93 5.58
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 653.98 1.54 4.75 -1.15 10.25 9.46
UTI CCF- Investment Plan - Direct Plan - Growth NA 317.49 0.09 9.13 1.79 8.21 11.34
Tata Young Citizens Fund - Direct Plan - Growth NA 188.24 -1.07 7.66 1.21 7.51 6.32
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 64.71 -1.64 1.52 0.59 3.90 9.02
UTI CCF- Savings Plan - Direct Plan NA 3612.47 0.20 3.70 1.48 3.25 5.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 208.30 0.28 7.51 0.94 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 3 86256.84 0.43 1.35 2.97 6.76 6.89
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44345.12 -2.03 2.86 -4.26 9.18 11.77
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44345.12 -2.03 2.86 -4.26 9.18 8.77
HDFC Equity Fund - Direct Plan - Growth 3 23674.08 -2.44 3.18 -5.95 8.82 10.66
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22791.83 -0.27 4.49 -4.66 2.81 7.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20925.71 -0.34 3.87 -1.37 9.08 7.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20925.71 -0.34 3.87 -1.37 9.08 9.79
HDFC Top 100 Fund - Direct Plan - Growth 2 18748.49 -1.94 4.10 -5.30 9.90 11.24
HDFC Low Duration Fund - Direct Plan - Growth 3 15368.95 0.49 1.72 4.12 8.75 7.57
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14569.42 0.48 1.99 4.57 9.25 7.45

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