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HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 188.105 -0.34%
    (as on 21st October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.96% investment in indian stocks of which 34.16% is in large cap stocks, 5.61% is in mid cap stocks, 17.45% in small cap stocks.Fund has 17.02% investment in Debt of which 6.81% in Government securities, 10.21% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10009.00 0.09% - -0.38% 3/11
1 Month 20-Sep-21 10319.40 3.19% - 3.00% 4/11
3 Month 20-Jul-21 10888.90 8.89% - 10.80% 8/11
6 Month 20-Apr-21 12404.60 24.05% - 24.42% 6/11
YTD 01-Jan-21 12834.00 28.34% - 28.46% 4/11
1 Year 20-Oct-20 14644.10 46.44% 46.44% 48.83% 4/11
2 Year 18-Oct-19 15515.30 55.15% 24.45% 21.14% 3/10
3 Year 19-Oct-18 17023.50 70.23% 19.36% 17.68% 5/9
5 Year 20-Oct-16 19624.20 96.24% 14.43% 12.23% 2/9
10 Year 20-Oct-11 43850.70 338.51% 15.92% 13.10% 1/7
Since Inception 02-Mar-01 245376.30 2353.76% 16.76% 21.49% 2/11

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14591.65 21.6 % 42.25 %
2 Year 18-Oct-19 24000 33931.67 41.38 % 37.23 %
3 Year 19-Oct-18 36000 53237.26 47.88 % 27.1 %
5 Year 20-Oct-16 60000 95639.71 59.4 % 18.7 %
10 Year 20-Oct-11 120000 283430.04 136.19 % 16.38 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 22.67%  
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 : 65.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.96%
No of Stocks : 50 (Category Avg - 48.70) | Large Cap Investments : 34.16%| Mid Cap Investments : 5.61% | Small Cap Investments : 17.45% | Other : 8.74%

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 3154.8 6.01% -0.08% 6.93% (Nov 2020) 5.69% (Jul 2021) 19.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 2934.9 5.59% 0.47% 6.94% (Oct 2020) 4.78% (Jul 2021) 11.65 L 0.00
Infosys Ltd. Computers - software 2692.6 5.13% -0.21% 5.34% (Aug 2021) 4.66% (Nov 2020) 16.07 L 0.00
ICICI Bank Ltd. Banks 2446 4.66% -0.22% 4.96% (May 2021) 3.69% (Oct 2020) 34.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1983.1 3.78% -0.14% 4.6% (Dec 2020) 3.54% (Jul 2021) 7.20 L 0.00
Bajaj Finance Ltd. Nbfc 1533.6 2.92% -0.01% 2.93% (Aug 2021) 1.92% (Oct 2020) 2.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 1362.4 2.60% 0.00% 2.6% (Aug 2021) 1.7% (Oct 2020) 8.00 L 0.00
State Bank Of India Banks 1078.1 2.05% 0.08% 2.19% (Feb 2021) 1.31% (Oct 2020) 23.80 L 0.00
ITC Limited Cigarettes 921 1.76% 0.16% 2.04% (Dec 2020) 1.6% (Aug 2021) 39.00 L 0.00
eClerx Services Ltd. It enabled services – software 842.9 1.61% -0.11% 1.76% (Jul 2021) 0.33% (Nov 2020) 3.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 12.60) | Modified Duration 2.11 Years (Category Avg - 2.58)| Yield to Maturity 4.83% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.81% 14.04%
T-Bills 0.00% 0.30%
NCD & Bonds 10.21% 8.40%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.81% 14.34%
Low Risk 10.21% 8.22%
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 14.20%
Reverse Repo Reverse Repo 2.28%
Net Receivables Net Receivables 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    14.06vs13.2
    Category Avg
  • Beta

    High volatility
    1.01vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.75
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-0.89
    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 289.22 6.17 19.76 56.31 121.73 0.00
UTI CCF- Investment Plan - Growth NA 575.59 3.06 13.38 29.77 61.21 21.76
Tata Young Citizens Fund - Regular Plan - Growth NA 274.81 2.76 13.85 28.26 57.25 22.46
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 702.72 1.61 12.15 24.36 44.21 20.47
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 702.72 1.61 12.15 24.36 44.21 20.47
ICICI Prudential Child Care Fund - Gift Plan NA 851.99 1.21 10.76 19.61 39.41 14.80
LIC MF Childrens Fund NA 14.71 1.52 10.48 19.18 33.69 16.66
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 507.40 0.93 6.50 14.63 32.15 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 83.60 1.75 2.98 13.37 26.11 11.44
UTI CCF- Savings Plan NA 4252.56 2.18 7.10 14.02 26.00 10.87

More Funds from HDFC Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 45347.12 0.25 0.80 1.60 3.11 4.87
HDFC Balanced Advantage Fund - Growth 4 43246.73 5.90 10.38 25.01 60.31 17.09
HDFC Mid-Cap Opportunities Fund - Growth 3 31751.95 4.58 11.95 29.44 73.90 23.17
HDFC Corporate Bond Fund - Growth 3 28360.83 -0.11 1.28 2.93 4.77 9.22
HDFC Flexi Cap Fund - Growth 3 26773.16 8.19 15.75 32.70 77.63 20.21
HDFC Floating Rate Debt Fund -Growth 3 24157.54 0.28 1.25 2.85 5.31 7.74
HDFC Low Duration Fund - Retail - Growth 4 22082.38 0.27 1.03 2.32 4.51 7.00
HDFC Top 100 Fund - Growth 1 21520.08 4.62 16.48 28.52 55.92 22.03
HDFC Top 100 Fund - Growth 1 21520.08 7.00 15.90 29.43 63.58 17.92
HDFC Overnight Fund - Growth NA 19503.97 0.25 0.75 1.52 2.98 4.15

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