you are here:

HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 183.623 -2.25%
    (as on 26th November, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 66.67% investment in indian stocks of which 35.02% is in large cap stocks, 5.42% is in mid cap stocks, 17.33% in small cap stocks.Fund has 16.68% investment in Debt of which 6.68% in Government securities, 10% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9724.60 -2.75% - -1.87% 8/11
1 Month 26-Oct-21 9744.10 -2.56% - -1.41% 8/11
3 Month 26-Aug-21 10330.50 3.30% - 6.00% 10/11
6 Month 26-May-21 11113.20 11.13% - 15.66% 8/11
YTD 01-Jan-21 12485.30 24.85% - 26.94% 4/11
1 Year 26-Nov-20 13233.40 32.33% 32.33% 36.38% 4/11
2 Year 26-Nov-19 14817.30 48.17% 21.69% 18.90% 3/10
3 Year 26-Nov-18 16162.00 61.62% 17.34% 16.02% 5/9
5 Year 25-Nov-16 20109.00 101.09% 14.98% 12.78% 2/9
10 Year 25-Nov-11 44342.70 343.43% 16.04% 13.37% 1/7
Since Inception 02-Mar-01 238709.90 2287.10% 16.52% 20.30% 2/11

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13665.9 13.88 % 26.57 %
2 Year 26-Nov-19 24000 32445.02 35.19 % 31.91 %
3 Year 26-Nov-18 36000 51044.75 41.79 % 23.99 %
5 Year 25-Nov-16 60000 91883.76 53.14 % 17.05 %
10 Year 25-Nov-11 120000 272772.44 127.31 % 15.67 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 25.63%  
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 : 66.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.67%
No of Stocks : 50 (Category Avg - 62.00) | Large Cap Investments : 35.02%| Mid Cap Investments : 5.42% | Small Cap Investments : 17.33% | Other : 8.9%

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 3130.9 5.87% -0.14% 6.93% (Nov 2020) 5.69% (Jul 2021) 19.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 2954.7 5.54% -0.05% 5.92% (Nov 2020) 4.78% (Jul 2021) 11.65 L 0.00
ICICI Bank Ltd. Banks 2799.2 5.25% 0.59% 5.25% (Oct 2021) 4.35% (Nov 2020) 34.90 L 0.00
Infosys Ltd. Computers - software 2680.6 5.03% -0.10% 5.34% (Aug 2021) 4.66% (Nov 2020) 16.07 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2048.2 3.84% 0.06% 4.6% (Dec 2020) 3.54% (Jul 2021) 7.20 L 0.00
Bajaj Finance Ltd. Nbfc 1480 2.78% -0.14% 2.93% (Aug 2021) 2.39% (Jan 2021) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1413.3 2.65% 0.05% 2.65% (Oct 2021) 1.86% (Nov 2020) 8.00 L 0.00
State Bank Of India Banks 1195.1 2.24% 0.19% 2.24% (Oct 2021) 1.53% (Nov 2020) 23.80 L 0.00
Kirloskar Pneumatic Co. Ltd. Compressors / pumps 880 1.65% 0.19% 2.04% (Jun 2021) 0.93% (Nov 2020) 22.00 L 0.00
ITC Limited Cigarettes 870.5 1.63% -0.13% 2.04% (Dec 2020) 1.6% (Aug 2021) 39.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 16.50) | Modified Duration 2.08 Years (Category Avg - 2.26)| Yield to Maturity 4.91% (Category Avg - 5.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.68% 14.48%
T-Bills 0.00% 0.32%
NCD & Bonds 10.00% 11.01%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.68% 14.79%
Low Risk 10.00% 10.64%
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 9.44%
Reverse Repo Reverse Repo 6.62%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    16.55vs14.3
    Category Avg
  • Beta

    High volatility
    1.15vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.89vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 322.06 2.63 18.01 43.87 104.59 0.00
UTI CCF- Investment Plan - Growth NA 590.36 -0.41 8.13 20.72 45.50 20.72
Tata Young Citizens Fund - Regular Plan - Growth NA 277.45 -4.51 4.13 15.04 39.93 19.42
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 710.40 -1.47 6.67 15.87 31.11 18.60
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 710.40 -1.47 6.67 15.86 31.11 18.60
ICICI Prudential Child Care Fund - Gift Plan NA 859.05 -1.94 4.35 12.32 30.55 13.21
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 83.89 2.08 5.30 11.19 24.82 11.56
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 513.66 -3.03 3.38 7.33 21.00 0.00
UTI CCF- Savings Plan NA 4252.49 0.03 4.92 10.32 20.11 10.60
LIC MF Childrens Fund NA 14.19 -4.91 1.17 8.57 19.19 14.17

More Funds from HDFC Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 45579.56 0.31 0.80 1.65 3.14 4.73
HDFC Balanced Advantage Fund - Growth 4 42775.92 -4.33 5.91 8.80 36.20 14.21
HDFC Mid-Cap Opportunities Fund - Growth 2 31628.86 -4.84 4.88 11.97 46.25 19.89
HDFC Corporate Bond Fund - Growth 4 28806.96 0.36 1.11 2.37 4.31 9.02
HDFC Flexi Cap Fund - Growth 2 27105.00 -6.70 7.34 11.16 46.69 16.17
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.19 0.90 2.33 4.62 7.53
HDFC Overnight Fund - Growth NA 23730.34 0.29 0.83 1.64 3.24 4.24
HDFC Overnight Fund - Growth NA 23730.34 0.27 0.77 1.54 3.03 4.04
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.22 0.83 2.03 4.00 6.81
HDFC Top 100 Fund - Growth 1 21595.61 -7.06 4.59 10.16 36.39 13.85

Forum

+ See More