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HDFC Childrens Gift Fund - Growth Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 191.199 -1.4%
    (as on 23rd September, 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.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9872.30 -1.28% - -1.06% 9/11
1 Month 23-Aug-22 10034.60 0.35% - 0.10% 6/11
3 Month 23-Jun-22 11109.20 11.09% - 10.46% 5/11
6 Month 23-Mar-22 10517.50 5.17% - 1.59% 1/11
YTD 31-Dec-21 10324.00 3.24% - -1.28% 2/11
1 Year 23-Sep-21 10307.80 3.08% 3.08% -0.26% 3/11
2 Year 23-Sep-20 15346.50 53.46% 23.88% 19.83% 3/10
3 Year 23-Sep-19 15696.60 56.97% 16.20% 12.85% 3/10
5 Year 22-Sep-17 17641.90 76.42% 12.01% 9.38% 1/9
10 Year 21-Sep-12 39913.00 299.13% 14.83% 11.81% 1/7
Since Inception 02-Mar-01 248558.70 2385.59% 16.06% 14.71% 2/11

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12574.11 4.78 % 8.96 %
2 Year 23-Sep-20 24000 27785.03 15.77 % 14.75 %
3 Year 23-Sep-19 36000 47581.24 32.17 % 18.95 %
5 Year 22-Sep-17 60000 87224.07 45.37 % 14.94 %
10 Year 21-Sep-12 120000 250732.99 108.94 % 14.1 %
 

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% (Sep 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 August, 2022)

  • Standard Deviation

    High volatility
    14.72vs13.77
    Category Avg
  • Beta

    High volatility
    1.01vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs0.31
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 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 54964.42 0.42 1.24 2.22 3.94 3.93
HDFC Balanced Advantage Fund - Growth 4 48055.35 0.50 11.63 8.38 11.90 16.07
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 2.45 20.54 10.42 8.09 23.34
HDFC Flexi Cap Fund - Growth 5 30472.77 0.18 15.07 8.42 11.37 18.10
HDFC Top 100 Fund - Growth 5 22305.88 -0.89 13.26 2.48 -0.70 16.01
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
HDFC Corporate Bond Fund - Growth 2 21578.15 0.04 1.78 0.73 1.92 6.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Hybrid Equity Fund - Growth 4 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Overnight Fund - Growth NA 18024.62 0.43 1.23 2.18 3.81 3.52

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