Open App
you are here:

HDFC Childrens Gift Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 207.595 1.34%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 67.21% investment in domestic equities of which 33.6% is in Large Cap stocks, 5.66% is in Mid Cap stocks, 20.16% in Small Cap stocks.The fund has 25.51% investment in Debt, of which 21.15% in Government securities, 4.36% is in 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10126.40 1.26% - 1.50% 9/11
1 Month 02-Sep-22 9974.70 -0.25% - -0.49% 4/11
3 Month 04-Jul-22 10913.50 9.13% - 8.94% 7/11
6 Month 04-Apr-22 10268.60 2.69% - -0.69% 1/11
YTD 31-Dec-21 10413.50 4.14% - -0.46% 2/11
1 Year 04-Oct-21 10450.80 4.51% 4.51% 1.12% 3/11
2 Year 01-Oct-20 15369.30 53.69% 23.86% 22.94% 4/11
3 Year 04-Oct-19 16588.50 65.89% 18.36% 15.01% 3/10
5 Year 04-Oct-17 18496.10 84.96% 13.08% 10.36% 1/9
Since Inception 01-Jan-13 40823.40 308.23% 15.50% 16.06% 2/11

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12555.37 4.63 % 8.69 %
2 Year 01-Oct-20 24000 27698.84 15.41 % 14.43 %
3 Year 04-Oct-19 36000 47758.85 32.66 % 19.24 %
5 Year 04-Oct-17 60000 88765.3 47.94 % 15.66 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 5.08%  |   Category average turnover ratio is 42.09%  
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 : 67.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.21%
No of Stocks : 45 (Category Avg - 48.70) | Large Cap Investments : 33.6%| Mid Cap Investments : 5.66% | Small Cap Investments : 20.16% | Other : 7.79%

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 3278.1 5.66% 0.10% 6.46% (Apr 2022) 5.31% (Nov 2021) 12.43 L 0.00
ICICI Bank Ltd. Banks 3096.7 5.35% 0.26% 5.35% (Aug 2022) 4.66% (Sep 2021) 34.90 L 0.00
HDFC Bank Ltd. Banks 2939.5 5.07% 0.01% 6.01% (Sep 2021) 5.06% (Jul 2022) 19.78 L 0.00
Infosys Ltd. Computers - software 2399.6 4.14% -0.30% 5.69% (Mar 2022) 4.14% (Aug 2022) 16.07 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1761.4 3.04% -0.01% 3.84% (Oct 2021) 2.99% (Apr 2022) 7.20 L 0.00
State Bank Of India Banks 1593.8 2.75% -0.08% 2.83% (Jul 2022) 2.05% (Dec 2021) 30.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1538 2.65% 0.07% 2.85% (Jan 2022) 2.39% (Jun 2022) 8.00 L 0.00
ITC Limited Cigarettes 1250 2.16% 0.05% 2.16% (Aug 2022) 1.59% (Dec 2021) 39.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 1226 2.12% 0.16% 2.12% (Aug 2022) 1.54% (Nov 2021) 40.00 L 0.00
Kirloskar Pneumatic Co. Ltd. Compressors / pumps 1210.4 2.09% 0.24% 2.09% (Aug 2022) 1.46% (Sep 2021) 22.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 10.30) | Modified Duration 2.58 Years (Category Avg - 2.31)| Yield to Maturity 6.59% (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.15% 15.29%
T-Bills 0.00% 0.80%
NCD & Bonds 4.36% 5.01%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.15% 16.09%
Low Risk 4.36% 4.73%
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 (%)
Reverse Repo Reverse Repo 3.94%
TREPS TREPS 2.86%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    14.64vs13.64
    Category Avg
  • Beta

    Low volatility
    0.64vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.67vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from HDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 3 54964.42 0.45 1.31 2.33 4.16 4.04
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -0.66 9.24 5.07 9.84 18.27
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 0.70 16.99 7.49 7.78 26.27
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 -0.89 12.05 3.39 9.72 20.69
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -1.55 9.06 -0.92 2.51 15.82
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 0.01 1.74 0.97 2.61 6.63
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -1.08 8.67 0.35 4.20 16.62
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -1.08 8.67 0.35 4.20 16.62
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.44 1.28 2.30 3.99 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.42 1.72 2.10 4.05 6.00

Forum

+ See More