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HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 121.245 -0.33%
    (as on 18th April, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.1% investment in indian stocks of which 39.32% is in large cap stocks, 13.95% is in mid cap stocks, 12.82% in small cap stocks.Fund has 29.87% investment in Debt of which 7.09% in Government securities, 22.78% in funds invested in very low risk securities..

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10025.22 0.25% - -0.28% 10/10
1 Month 18-Mar-19 10064.92 0.65% - 1.52% 8/10
3 Month 18-Jan-19 10421.25 4.21% - 3.78% 4/9
6 Month 17-Oct-18 10872.24 8.72% - 7.49% 4/9
YTD 01-Apr-19 9880.93 -1.19% - -0.20% 10/10
1 Year 18-Apr-18 10434.17 4.34% 4.34% 1.54% 2/9
2 Year 18-Apr-17 12108.76 21.09% 10.04% 6.29% 2/9
3 Year 18-Apr-16 14435.48 44.35% 13.02% 10.29% 2/9
5 Year 17-Apr-14 19598.00 95.98% 14.39% 12.19% 2/7
10 Year 17-Apr-09 57691.76 476.92% 19.14% 13.39% 1/7
Since Inception 02-Mar-01 157618.50 1476.19% 16.42% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12567.24 4.73 % 8.88 %
2 years 18-Apr-17 24000 25792.49 7.47 % 7.10 %
3 years 18-Apr-16 36000 41755.08 15.99 % 9.88 %
5 years 18-Apr-14 60000 78854.83 31.42 % 10.87 %
10 years 18-Apr-09 120000 258708.28 115.59 % 14.69 %
 

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 31st Mar,2019)

Equity Holding : 66.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.10%
No of Stocks : 57 (Category Avg - 44.44) | Large Cap Investments : 39.32%| Mid Cap Investments : 13.95% | Small Cap Investments : 12.82% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1771.6 6.51% 0.24% 5.79% (Oct 2018) 5.79% (Oct 2018) 7.64 L 0.00
Reliance Industries Ltd. Refineries/marketing 1281.5 4.71% 0.14% 3.87% (May 2018) 3.87% (May 2018) 9.40 L 0.00
Infosys Ltd. Computers - software 905.5 3.33% -0.20% 2.43% (Dec 2018) 2.43% (Dec 2018) 12.17 L 0.00
ICICI Bank Ltd. Banks 806.2 2.96% 0.17% 2.49% (Jun 2018) 2.49% (Jun 2018) 20.13 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 761.9 2.80% -0.01% 2.28% (Sep 2018) 2.28% (Sep 2018) 5.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 669.2 2.46% -0.01% 1.11% (Aug 2018) 1.11% (Aug 2018) 3.40 L 0.00
Bajaj Finance Ltd. Nbfc 605 2.22% 0.13% 1.71% (Apr 2018) 1.71% (Apr 2018) 2.00 L 0.00
State Bank Of India Banks 538.9 1.98% 0.19% 1.79% (Feb 2019) 1.79% (Feb 2019) 16.80 L 0.00
NIIT Techonologies Ltd. Computers - software 507.1 1.86% -0.14% 1.34% (Sep 2018) 1.34% (Sep 2018) 3.83 L 0.00
Britannia Industries Ltd. Consumer food 493.7 1.82% -0.11% 1.82% (Mar 2019) 1.82% (Mar 2019) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 14.00) | Modified Duration 1.69 Years (Category Avg - 1.85)| Yield to Maturity 7.96% (Category Avg - 8.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.09% 3.38%
CP 2.76% 0.38%
NCD & Bonds 20.02% 21.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.09% 3.38%
Low Risk 22.78% 18.98%
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 (%)
Net Receivables Net Receivables 3.98%
CBLO CBLO 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.53vs7.26
    Category Avg
  • Beta

    High volatility
    1.09vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.41vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Child Care Fund - Gift Plan NA 632.66 2.54 4.40 9.00 5.08 12.80
SBI Magnum Childrens Benefit Fund - Growth NA 64.42 1.20 3.37 5.35 3.61 13.40
LIC MF Childrens Fund NA 14.08 2.11 4.43 10.16 1.61 5.23
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 403.07 1.58 3.61 7.55 1.30 8.91
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 403.07 1.57 3.61 7.54 1.30 8.91
UTI CCF- Investment Plan - Growth NA 287.83 1.65 4.82 6.63 0.84 14.10
UTI CCF- Savings Plan NA 3704.37 0.85 2.18 3.74 0.71 8.67
Tata Young Citizens Fund - Regular Plan - Growth NA 191.86 0.82 3.22 8.73 -4.95 6.86
Aditya Birla Sun Life Bal Bhavishya Yojna - Saving Plan - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 119.08 2.01 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 116 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 63423.25 0.64 1.79 3.67 7.32 7.02
HDFC Balanced Advantage Fund - Growth 4 40894.01 3.05 5.90 11.40 8.94 16.74
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40894.01 3.05 5.90 11.40 8.16 14.47
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 2.13 5.05 9.97 -4.87 14.78
HDFC Hybrid Equity Fund - Growth 3 22761.20 2.01 5.09 10.27 0.60 12.05
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22761.20 2.01 5.09 10.27 3.88 13.23
HDFC Equity Fund - Growth 4 22502.63 3.84 6.96 13.98 10.15 17.56
HDFC Top 100 Fund - Growth 4 16609.70 3.57 7.49 12.86 12.80 17.31
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16194.41 0.87 1.96 4.62 5.79 7.31
HDFC Low Duration Fund - Growth 3 12970.81 0.80 2.04 4.25 6.99 7.13

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