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HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 128.047 -0.84%
    (as on 28th 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9891.50 -1.08% - -0.38% 11/11
1 Month 28-Sep-20 10181.80 1.82% - 2.83% 8/10
3 Month 28-Jul-20 10541.50 5.42% - 4.53% 3/10
6 Month 28-Apr-20 12332.10 23.32% - 18.15% 3/10
YTD 01-Jan-20 10251.70 2.52% - 0.53% 3/10
1 Year 25-Oct-19 10605.40 6.05% 5.99% 3.86% 1/10
2 Year 26-Oct-18 11714.70 17.15% 8.20% 7.78% 5/9
3 Year 27-Oct-17 11344.40 13.44% 4.29% 3.19% 3/9
5 Year 28-Oct-15 15235.70 52.36% 8.78% 6.78% 2/7
10 Year 28-Oct-10 30031.20 200.31% 11.61% 8.45% 1/7
Since Inception 02-Mar-01 166461.10 1564.61% 15.37% 8.58% 1/11

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13147.13 9.56 % 18.08 %
2 Year 26-Oct-18 24000 26206.59 9.19 % 8.68 %
3 Year 27-Oct-17 36000 39423.88 9.51 % 5.98 %
5 Year 28-Oct-15 60000 72965.68 21.61 % 7.75 %
10 Year 28-Oct-10 120000 218416.59 82.01 % 11.51 %
 

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- Savings Plan NA 3535.54 2.73 3.83 13.62 5.72 2.45
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 66.14 1.35 2.62 9.92 5.20 4.03
UTI CCF- Investment Plan - Growth NA 330.09 4.01 6.60 23.68 5.18 1.28
Tata Young Citizens Fund - Regular Plan - Growth NA 181.82 3.79 5.76 23.46 5.04 0.78
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 466.81 3.49 4.38 18.23 2.98 5.83
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 466.81 3.49 4.38 18.23 2.98 5.83
ICICI Prudential Child Care Fund - Gift Plan NA 618.40 2.66 3.60 17.74 2.05 2.65
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 290.52 0.48 3.73 15.41 1.91 0.00
LIC MF Childrens Fund NA 11.60 4.52 4.97 17.89 1.56 1.59
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 63544.04 0.28 0.80 1.77 4.49 6.14
HDFC Balanced Advantage Fund - Growth 4 34658.65 1.66 1.00 12.73 -7.53 -0.89
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 1.66 1.00 12.73 -7.53 -2.14
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 0.00 0.00 0.00 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 0.53 11.29 27.10 5.65 -0.70
HDFC Corporate Bond Fund - Growth 4 20526.18 1.65 1.80 7.16 11.59 9.05
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.79 1.56 3.75 5.27
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.58 5.14
HDFC Equity Fund - Growth 1 18424.11 1.39 2.17 15.34 -10.90 -3.01
HDFC Low Duration Fund - Growth 2 16796.22 0.81 1.74 5.46 7.97 7.31

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