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HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 119.649 0.25%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 67.23% investment in indian stocks of which 34.83% is in large cap stocks, 11.44% is in mid cap stocks, 12.84% in small cap stocks.Fund has 25.7% investment in Debt of which 6.76% in Government securities, 18.94% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10020.10 0.20% - 0.82% 7/10
1 Month 16-Sep-19 10149.30 1.49% - 2.74% 7/10
3 Month 16-Jul-19 9847.90 -1.52% - 0.14% 9/10
6 Month 16-Apr-19 9811.80 -1.88% - -1.05% 5/10
YTD 01-Jan-19 10236.40 2.36% - -0.49% 5/10
1 Year 16-Oct-18 10591.80 5.92% 5.93% 6.73% 4/9
2 Year 16-Oct-17 10750.60 7.51% 3.69% 2.58% 4/9
3 Year 14-Oct-16 12566.60 25.67% 7.91% 6.08% 3/9
5 Year 16-Oct-14 16044.20 60.44% 9.92% 8.01% 2/7
10 Year 16-Oct-09 38435.00 284.35% 14.41% 9.58% 1/7
Since Inception 02-Mar-01 155162.80 1451.63% 15.85% 9.37% 1/10

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12214.34 1.79 % 3.34 %
2 Year 16-Oct-17 24000 24611.61 2.55 % 2.44 %
3 Year 14-Oct-16 36000 38969.84 8.25 % 5.22 %
5 Year 16-Oct-14 60000 73417.08 22.36 % 8.01 %
10 Year 16-Oct-09 120000 233107.89 94.26 % 12.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 8.40%  |   Category average turnover ratio is 28.26%  
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 : 67.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.23%
No of Stocks : 58 (Category Avg - 48.67) | Large Cap Investments : 34.83%| Mid Cap Investments : 11.44% | Small Cap Investments : 12.84% | Other : 8.12%

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 1875.5 6.45% 0.33% 6.71% (Nov 2018) 5.79% (Oct 2018) 15.28 L 15.28 L
Reliance Industries Ltd. Refineries/marketing 1552.1 5.34% 0.11% 5.34% (Sep 2019) 4.15% (Jun 2019) 11.65 L 0.00
Infosys Ltd. Computers - software 1294.9 4.45% -0.26% 4.71% (Aug 2019) 2.43% (Dec 2018) 16.07 L 0.00
ICICI Bank Ltd. Banks 994.5 3.42% 0.04% 3.42% (Sep 2019) 2.79% (Feb 2019) 22.93 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 928.8 3.19% 0.18% 3.2% (Jul 2019) 2.31% (Oct 2018) 6.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 909.4 3.13% -0.45% 3.58% (Aug 2019) 1.83% (Oct 2018) 4.60 L 0.00
Bajaj Finance Ltd. Nbfc 809.2 2.78% 0.38% 2.78% (Sep 2019) 2.05% (Jan 2019) 2.00 L 0.00
NIIT Techonologies Ltd. Computers - software 533.6 1.83% -0.23% 2.06% (Aug 2019) 1.68% (Jul 2019) 3.83 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 486.9 1.67% 0.14% 1.73% (May 2019) 1.08% (Nov 2018) 15.82 L 0.00
Britannia Industries Ltd. Consumer food 471.1 1.62% 0.07% 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 - 12.56) | Modified Duration 2.23 Years (Category Avg - 1.99)| Yield to Maturity 7.02% (Category Avg - 7.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.76% 5.77%
CD 0.00% 0.63%
NCD-ST 0.02% 0.01%
NCD & Bonds 18.92% 18.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.76% 5.77%
Low Risk 18.94% 16.96%
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 6.53%
Net Receivables Net Receivables 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.82vs8.28
    Category Avg
  • Beta

    High volatility
    1.13vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.86vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 437.70 6.53 3.77 6.55 16.38 9.01
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 437.70 6.53 3.77 6.55 16.38 9.01
LIC MF Childrens Fund NA 12.74 6.08 2.96 3.57 14.37 3.32
Tata Young Citizens Fund - Regular Plan - Growth NA 185.29 7.21 1.76 -0.70 8.21 3.67
ICICI Prudential Child Care Fund - Gift Plan NA 622.20 3.35 -3.66 -2.65 5.87 5.91
UTI CCF- Investment Plan - Growth NA 293.89 6.15 0.27 -4.89 3.80 7.62
SBI Magnum Childrens Benefit Fund - Growth NA 63.27 1.44 0.10 -2.54 3.05 8.18
UTI CCF- Savings Plan NA 3532.53 2.45 -0.70 -2.75 1.44 3.87
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 177.91 5.12 1.58 -4.65 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 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 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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