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HDFC Childrens Gift Investment Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 198.666 -0.46%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very 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..

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10058.50 0.58% - 0.58% 7/11
1 Month 03-Nov-21 9843.30 -1.57% - -0.84% 6/11
3 Month 03-Sep-21 10137.20 1.37% - 3.08% 8/11
6 Month 03-Jun-21 11031.50 10.32% - 14.59% 8/11
YTD 01-Jan-21 12654.40 26.54% - 28.31% 6/11
1 Year 03-Dec-20 13188.60 31.89% 31.89% 35.92% 6/11
2 Year 03-Dec-19 15182.10 51.82% 23.18% 20.18% 3/10
3 Year 03-Dec-18 16439.90 64.40% 18.01% 16.58% 5/9
5 Year 02-Dec-16 21179.50 111.80% 16.17% 13.96% 4/9
Since Inception 01-Jan-13 39067.50 290.68% 16.49% 21.96% 2/11

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13568.55 13.07 % 25.02 %
2 Year 03-Dec-19 24000 32657.43 36.07 % 32.7 %
3 Year 03-Dec-18 36000 51735.23 43.71 % 24.99 %
5 Year 02-Dec-16 60000 94178.81 56.96 % 18.06 %
 

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 30th November, 2021)

  • Standard Deviation

    High volatility
    11.62vs10.88
    Category Avg
  • Beta

    High volatility
    0.7vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.38vs2.29
    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 - Direct Plan - Growth NA 322.06 0.32 14.07 41.68 101.57 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 590.36 -2.37 1.51 16.28 40.34 20.14
Tata Young Citizens Fund - Direct Plan - Growth NA 277.45 -2.77 0.08 13.66 39.78 19.89
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 710.40 1.00 4.94 16.63 33.34 20.04
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 710.40 0.98 4.88 16.51 33.12 19.89
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 859.05 -1.71 1.52 11.52 29.20 13.73
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.89 2.28 4.87 11.26 24.95 12.61
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 513.66 -2.23 -0.41 5.55 21.41 0.00
LIC MF Childrens Fund - Direct Plan NA 14.19 -2.49 -1.03 8.43 21.15 14.67
UTI CCF- Savings Plan - Direct Plan NA 4252.49 -0.65 2.06 8.68 18.32 10.26

More Funds from HDFC Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 45579.56 0.31 0.82 1.69 3.28 4.81
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -3.18 3.01 7.66 33.88 14.76
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31628.86 -1.86 2.43 12.88 44.15 21.12
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28806.96 0.53 0.95 2.58 4.82 9.16
HDFC Flexi Cap Fund - Direct Plan - Growth 2 27105.00 -4.09 3.67 9.82 44.40 16.70
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 25465.99 0.36 0.76 2.42 4.86 7.69
HDFC Overnight Fund - Direct Plan - Growth NA 23730.34 0.27 0.80 1.58 3.15 4.13
HDFC Low Duration Fund - Direct Plan - Growth 3 21668.77 0.36 0.87 2.32 4.66 7.41
HDFC Top 100 Fund - Direct Plan - Growth 1 21595.61 -4.19 1.28 8.58 35.27 14.35
HDFC Short Term Debt Fund - Direct Plan - Growth 3 19407.44 0.50 0.91 2.56 4.82 8.74

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