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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 131.145 0.23%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.59% investment in indian stocks of which 34.86% is in large cap stocks, 11.28% is in mid cap stocks, 12.55% in small cap stocks.Fund has 25.18% investment in Debt of which 6.6% in Government securities, 18.58% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10077.70 0.78% - 0.32% 2/10
1 Month 18-Oct-19 10178.10 1.78% - 2.04% 6/10
3 Month 19-Aug-19 10621.60 6.22% - 7.36% 7/10
6 Month 17-May-19 10542.60 5.43% - 6.33% 5/10
YTD 01-Jan-19 10690.50 6.91% - 3.56% 5/10
1 Year 19-Nov-18 10910.00 9.10% 9.10% 9.73% 4/9
2 Year 17-Nov-17 11044.60 10.45% 5.08% 4.48% 4/9
3 Year 18-Nov-16 14032.50 40.33% 11.94% 9.83% 4/9
5 Year 19-Nov-14 16096.90 60.97% 9.98% 8.23% 2/7
Since Inception 01-Jan-13 25730.00 157.30% 14.71% 11.06% 1/10

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12645.57 5.38 % 10.09 %
2 Year 17-Nov-17 24000 25707.1 7.11 % 6.74 %
3 Year 18-Nov-16 36000 40789.47 13.3 % 8.27 %
5 Year 19-Nov-14 60000 77281.66 28.8 % 10.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 8.22%  |   Category average turnover ratio is 40.57%  
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 : 66.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.59%
No of Stocks : 59 (Category Avg - 48.22) | Large Cap Investments : 34.86%| Mid Cap Investments : 11.28% | Small Cap Investments : 12.55% | Other : 7.9%

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 1880 6.29% -0.16% 6.71% (Nov 2018) 6.12% (Aug 2019) 15.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 1706 5.71% 0.37% 5.71% (Oct 2019) 4.15% (Jun 2019) 11.65 L 0.00
Infosys Ltd. Computers - software 1102 3.69% -0.76% 4.71% (Aug 2019) 2.43% (Dec 2018) 16.07 L 0.00
ICICI Bank Ltd. Banks 1061.8 3.55% 0.13% 3.55% (Oct 2019) 2.79% (Feb 2019) 22.93 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 980.7 3.28% 0.15% 3.58% (Aug 2019) 1.84% (Jan 2019) 4.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 928 3.10% -0.09% 3.2% (Jul 2019) 2.4% (Dec 2018) 6.30 L 0.00
Bajaj Finance Ltd. Nbfc 805.5 2.69% -0.09% 2.78% (Sep 2019) 2.05% (Jan 2019) 2.00 L 0.00
NIIT Techonologies Ltd. Computers - software 592.4 1.98% 0.15% 2.06% (Aug 2019) 1.68% (Jul 2019) 3.83 L 0.00
State Bank Of India Banks 524.8 1.76% 0.20% 2.14% (Jun 2019) 1.56% (Sep 2019) 16.80 L 0.00
Britannia Industries Ltd. Consumer food 522.7 1.75% 0.13% 2.09% (Nov 2018) 1.52% (Jul 2019) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 12.11) | Modified Duration 2.09 Years (Category Avg - 1.89)| Yield to Maturity 6.61% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.60% 5.70%
NCD & Bonds 18.58% 18.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.60% 5.70%
Low Risk 18.58% 16.55%
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 7.56%
Net Receivables Net Receivables 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    8.76vs7.71
    Category Avg
  • Beta

    High volatility
    1.01vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.13vs-2.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Childrens Fund - Direct Plan NA 12.49 1.88 8.55 6.78 17.25 6.02
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 452.38 1.21 8.50 7.58 16.82 12.63
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 452.38 1.20 8.46 7.51 16.71 12.45
Tata Young Citizens Fund - Direct Plan - Growth NA 189.18 1.65 7.91 2.69 8.61 6.87
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 634.25 3.22 6.65 1.69 8.55 10.29
UTI CCF- Investment Plan - Direct Plan - Growth NA 307.05 3.83 11.06 4.16 8.09 12.77
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.42 2.28 4.99 3.55 5.70 10.36
UTI CCF- Savings Plan - Direct Plan NA 3574.49 2.05 5.06 1.03 3.65 5.63
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 196.65 3.54 10.96 3.04 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 90794.97 0.46 1.41 3.13 6.91 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 3.34 5.35 3.80 7.90 13.40
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 3.34 5.35 3.80 7.90 10.15
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 3.58 5.87 2.83 7.62 12.22
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 2.67 7.13 1.82 3.09 8.10
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 2.08 4.80 4.01 8.12 8.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 2.08 4.80 4.01 8.12 10.53
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 3.35 6.42 3.03 8.19 12.82
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 2.02 4.54 9.10 7.56
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.28 2.69 5.42 9.92 7.36

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