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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 138.535 0.42%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.03% investment in indian stocks of which 35.81% is in large cap stocks, 8.38% is in mid cap stocks, 14.03% in small cap stocks.Fund has 23.39% investment in Debt of which 4.41% in Government securities, 18.98% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10143.90 1.44% - 1.54% 6/11
1 Month 23-Sep-20 10440.70 4.41% - 4.73% 7/10
3 Month 23-Jul-20 10689.30 6.89% - 5.47% 2/10
6 Month 23-Apr-20 12551.80 25.52% - 19.89% 3/10
YTD 01-Jan-20 10478.30 4.78% - 2.23% 3/10
1 Year 23-Oct-19 10841.20 8.41% 8.39% 5.65% 1/10
2 Year 23-Oct-18 12058.50 20.59% 9.80% 8.97% 5/9
3 Year 23-Oct-17 12013.60 20.14% 6.30% 4.81% 3/9
5 Year 23-Oct-15 16088.50 60.88% 9.97% 7.73% 2/7
Since Inception 01-Jan-13 27242.80 172.43% 13.69% 9.30% 1/11

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13496.22 12.47 % 23.81 %
2 Year 23-Oct-18 24000 26993.16 12.47 % 11.72 %
3 Year 23-Oct-17 36000 40803.72 13.34 % 8.29 %
5 Year 23-Oct-15 60000 76263.03 27.11 % 9.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 15.55%  |   Category average turnover ratio is 14.95%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.03%
No of Stocks : 58 (Category Avg - 43.70) | Large Cap Investments : 35.81%| Mid Cap Investments : 8.38% | Small Cap Investments : 14.03% | Other : 7.81%

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
Reliance Industries Ltd. Refineries/marketing 2603 7.69% 0.48% 7.69% (Sep 2020) 5.02% (Feb 2020) 11.65 L 0.00
HDFC Bank Ltd. Banks 1971.7 5.82% -0.25% 6.59% (Apr 2020) 5.82% (Sep 2020) 18.28 L 0.00
Infosys Ltd. Computers - software 1620.6 4.79% 0.35% 4.83% (Jul 2020) 3.65% (Nov 2019) 16.07 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1252.8 3.70% -0.22% 4.97% (Apr 2020) 3.28% (Oct 2019) 7.20 L 0.00
ICICI Bank Ltd. Banks 1149.4 3.39% -0.41% 4.34% (Feb 2020) 3.39% (Sep 2020) 32.40 L 0.00
NIIT Techonologies Ltd. Computers - software 836.4 2.47% 0.41% 2.47% (Sep 2020) 1.66% (Apr 2020) 3.60 L 0.00
ITC Limited Cigarettes 669.6 1.98% -0.24% 2.77% (May 2020) 0% (Oct 2019) 39.00 L 0.00
Bajaj Finance Ltd. Nbfc 655.7 1.94% -0.13% 2.9% (Feb 2020) 1.41% (May 2020) 2.00 L 0.00
Britannia Industries Ltd. Consumer food 607.7 1.79% 0.02% 1.95% (May 2020) 1.54% (Feb 2020) 1.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 568 1.68% -0.09% 3.1% (Oct 2019) 1.68% (Sep 2020) 6.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 12.10) | Modified Duration 1.67 Years (Category Avg - 2.72)| Yield to Maturity 5.89% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.41% 8.12%
NCD & Bonds 18.98% 13.25%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.41% 8.12%
Low Risk 18.98% 12.41%
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 9.88%
Net Receivables Net Receivables 0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.5vs10.84
    Category Avg
  • Beta

    High volatility
    1.01vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.53vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Direct Plan - Growth NA 330.09 7.68 7.83 26.29 8.04 2.98
Tata Young Citizens Fund - Direct Plan - Growth NA 181.82 6.03 6.86 26.28 6.61 2.15
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.97 4.06 13.49 6.60 3.05
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 66.14 1.80 3.02 9.72 6.38 5.67
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 290.52 2.89 5.44 20.39 5.13 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 466.81 4.82 5.25 19.66 4.73 7.63
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 466.81 4.81 5.21 19.58 4.61 7.51
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 618.40 4.81 4.42 18.20 3.19 4.75
LIC MF Childrens Fund - Direct Plan NA 11.60 6.05 5.67 19.74 2.79 3.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 63544.04 0.29 0.83 1.81 4.63 6.26
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 4.76 1.09 13.99 -5.52 1.18
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 4.76 1.09 13.99 -5.52 1.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 3.26 10.76 29.62 6.35 0.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.49 1.66 6.43 11.92 9.20
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.71 5.24
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 5.37 2.88 18.13 -8.48 0.67
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 6.23 5.49 21.41 3.27 3.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 6.23 5.49 21.41 3.27 2.43

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