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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 166.945 -0.98%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 67.14% investment in indian stocks of which 37.15% is in large cap stocks, 6.32% is in mid cap stocks, 14.95% in small cap stocks.Fund has 25.56% investment in Debt of which 9.21% in Government securities, 16.35% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10162.40 1.62% - 2.21% 8/11
1 Month 05-Feb-21 10160.20 1.60% - 1.44% 4/11
3 Month 04-Dec-20 11044.00 10.44% - 10.63% 5/11
6 Month 04-Sep-20 12513.00 25.13% - 23.39% 4/10
YTD 01-Jan-21 10633.90 6.34% - 5.24% 5/11
1 Year 05-Mar-20 12986.50 29.86% 29.86% 24.56% 3/10
2 Year 05-Mar-19 13561.20 35.61% 16.43% 15.25% 5/10
3 Year 05-Mar-18 14091.50 40.91% 12.10% 10.18% 3/9
5 Year 04-Mar-16 20661.30 106.61% 15.60% 12.88% 2/9
Since Inception 01-Jan-13 32829.60 228.30% 15.65% 15.21% 3/11

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15316.35 27.64 % 55.15 %
2 Year 05-Mar-19 24000 31045.74 29.36 % 26.95 %
3 Year 05-Mar-18 36000 47691.68 32.48 % 19.15 %
5 Year 04-Mar-16 60000 87557.13 45.93 % 15.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.33%  |   Category average turnover ratio is 37.30%  
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 : 67.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.14%
No of Stocks : 55 (Category Avg - 46.10) | Large Cap Investments : 37.15%| Mid Cap Investments : 6.32% | Small Cap Investments : 14.95% | Other : 8.72%

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 2541.8 6.41% -0.15% 6.93% (Nov 2020) 5.82% (Sep 2020) 18.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 2145.9 5.41% -0.37% 7.69% (Sep 2020) 5.02% (Feb 2020) 11.65 L 0.00
Infosys Ltd. Computers - software 1991.5 5.02% -0.02% 5.04% (Dec 2020) 3.82% (Feb 2020) 16.07 L 0.00
ICICI Bank Ltd. Banks 1874.1 4.73% 0.06% 4.73% (Jan 2021) 3.39% (Sep 2020) 34.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1712 4.32% -0.28% 4.97% (Apr 2020) 3.7% (Sep 2020) 7.20 L 0.00
Bajaj Finance Ltd. Nbfc 946.9 2.39% -0.26% 2.9% (Feb 2020) 1.41% (May 2020) 2.00 L 0.00
Coforge Ltd. Computers - software 861.8 2.17% -0.26% 2.47% (Sep 2020) 1.66% (Apr 2020) 3.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 840.9 2.12% 0.09% 2.43% (Feb 2020) 1.68% (Sep 2020) 6.30 L 0.00
ITC Limited Cigarettes 792.7 2.00% -0.04% 2.77% (May 2020) 0% (Feb 2020) 39.00 L 0.00
State Bank Of India Banks 671.4 1.69% 0.05% 1.86% (Mar 2020) 1.3% (Sep 2020) 23.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 12.80) | Modified Duration 2.33 Years (Category Avg - 1.96)| Yield to Maturity 5.50% (Category Avg - 5.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.21% 6.44%
T-Bills 0.00% 1.22%
NCD & Bonds 16.35% 12.25%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.21% 7.66%
Low Risk 16.35% 11.79%
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 3.88%
Reverse Repo Reverse Repo 1.91%
Net Receivables Net Receivables 1.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    13.96vs11.24
    Category Avg
  • Beta

    High volatility
    1.01vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.6vs-2.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Young Citizens Fund - Direct Plan - Growth NA 209.51 2.81 14.66 33.83 37.90 10.48
UTI CCF- Investment Plan - Direct Plan - Growth NA 414.89 1.56 13.66 34.49 33.69 11.80
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 361.52 2.72 13.83 25.39 25.86 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 539.64 1.48 8.27 22.61 23.96 13.08
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 539.64 1.47 8.24 22.53 23.83 12.97
LIC MF Childrens Fund - Direct Plan NA 12.85 -0.04 7.11 22.67 20.15 9.12
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 715.68 0.02 9.66 22.28 18.14 8.61
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 72.79 0.29 6.08 11.09 16.57 7.31
UTI CCF- Savings Plan - Direct Plan NA 3854.43 0.42 4.74 13.91 15.63 6.15
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 101.82 3.53 20.21 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 71 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 2 62049.67 0.23 0.73 1.52 3.79 5.82
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 38278.66 1.75 16.31 33.52 30.39 10.35
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 38278.66 1.75 16.31 33.52 30.39 10.66
HDFC Corporate Bond Fund - Direct Plan - Growth 5 30846.53 -0.03 -0.34 1.94 8.44 9.18
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.31 0.96 2.89 7.70 8.04
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23988.37 6.68 16.89 37.53 39.79 10.48
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 1.92 20.40 41.85 36.46 10.94
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 0.14 0.02 2.30 8.40 8.99
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.33 0.82 2.08 6.11 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 0.80 17.02 36.14 33.09 10.88

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