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HDFC Childrens Gift Investment Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 187.898 -0.85%
    (as on 21st January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 66.32% investment in indian stocks of which 34.17% is in large cap stocks, 5.51% is in mid cap stocks, 18.76% in small cap stocks.Fund has 23.08% investment in Debt of which 13.2% in Government securities, 9.88% in funds invested in very low risk securities..

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Returns (NAV as on 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9768.20 -2.32% - -2.32% 4/11
1 Month 21-Dec-21 10380.10 3.80% - 3.93% 5/11
3 Month 21-Oct-21 9989.00 -0.11% - 0.77% 7/11
6 Month 20-Jul-21 10839.70 8.40% - 11.59% 8/11
YTD 31-Dec-21 10145.80 1.46% - 0.95% 2/11
1 Year 21-Jan-21 12501.90 25.02% 25.02% 26.84% 4/11
2 Year 21-Jan-20 14814.70 48.15% 21.68% 18.58% 3/10
3 Year 21-Jan-19 16116.70 61.17% 17.23% 15.99% 5/9
5 Year 20-Jan-17 20434.10 104.34% 15.35% 12.88% 2/9
10 Year 20-Jan-12 44924.80 349.25% 16.19% 13.21% 1/7
Since Inception 02-Mar-01 244267.40 2342.67% 16.52% 19.61% 2/11

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 13393.35 11.61 % 22.09 %
2 Year 21-Jan-20 24000 32444.26 35.18 % 31.92 %
3 Year 21-Jan-19 36000 51257.32 42.38 % 24.3 %
5 Year 20-Jan-17 60000 92279.24 53.8 % 17.22 %
10 Year 20-Jan-12 120000 271775.84 126.48 % 15.6 %
 

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 Dec,2021)

Equity Holding : 66.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.32%
No of Stocks : 49 (Category Avg - 61.20) | Large Cap Investments : 34.17%| Mid Cap Investments : 5.51% | Small Cap Investments : 18.76% | Other : 7.88%

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
Infosys Ltd. Computers - software 3034.2 5.67% 0.46% 5.67% (Dec 2021) 4.76% (Feb 2021) 16.07 L 0.00
Reliance Industries Ltd. Refineries/marketing 2942.8 5.50% 0.19% 5.74% (Feb 2021) 4.78% (Jul 2021) 12.43 L 77.67 k
HDFC Bank Ltd. Banks 2926.3 5.46% -0.14% 6.62% (Feb 2021) 5.46% (Dec 2021) 19.78 L 0.00
ICICI Bank Ltd. Banks 2583.1 4.82% 0.10% 5.25% (Oct 2021) 4.55% (Jun 2021) 34.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1862.2 3.48% -0.17% 4.32% (Jan 2021) 3.48% (Dec 2021) 7.20 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1516.7 2.83% 0.16% 2.83% (Dec 2021) 1.94% (Apr 2021) 8.00 L 0.00
Bajaj Finance Ltd. Nbfc 1395.5 2.61% -0.04% 2.93% (Aug 2021) 2.39% (Jan 2021) 2.00 L 0.00
State Bank Of India Banks 1095.9 2.05% -0.03% 2.24% (Oct 2021) 1.69% (Jan 2021) 23.80 L 0.00
eClerx Services Ltd. It enabled services – software 1020.3 1.91% 0.34% 1.91% (Dec 2021) 0.38% (Feb 2021) 3.91 L 11.60 k
Kirloskar Pneumatic Co. Ltd. Compressors / pumps 943.6 1.76% -0.02% 2.04% (Jun 2021) 1.16% (Jan 2021) 22.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 16.90) | Modified Duration 2.26 Years (Category Avg - 2.23)| Yield to Maturity 5.23% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.20% 15.74%
T-Bills 0.00% 0.83%
NCD & Bonds 9.88% 9.96%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.20% 16.56%
Low Risk 9.88% 9.61%
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 7.86%
Reverse Repo Reverse Repo 2.21%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    14.06vs13.15
    Category Avg
  • Beta

    Low volatility
    0.64vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.98vs1.02
    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 382.14 10.52 8.27 29.67 87.45 0.00
UTI CCF- Investment Plan - Growth NA 612.59 4.78 -0.33 13.01 28.43 19.98
Tata Young Citizens Fund - Regular Plan - Growth NA 277.12 3.68 -2.07 11.49 28.25 19.69
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 732.19 2.84 0.59 12.81 24.98 18.70
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 732.19 2.84 0.59 12.81 24.98 18.71
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 87.16 2.25 3.53 6.62 19.30 12.03
ICICI Prudential Child Care Fund - Gift Plan NA 873.13 2.67 0.51 11.32 19.25 13.49
UTI CCF- Savings Plan NA 4225.08 1.89 0.17 7.28 14.04 10.15
LIC MF Childrens Fund NA 14.08 3.87 -1.29 9.05 13.41 13.93
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 533.99 4.04 -1.42 4.98 10.14 0.00

More Funds from HDFC Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 53137.01 0.29 0.85 1.66 3.25 4.52
HDFC Balanced Advantage Fund - Growth 4 41282.13 4.95 -1.76 8.86 25.50 14.46
HDFC Mid-Cap Opportunities Fund - Growth 2 31441.67 6.33 -0.51 11.29 37.28 21.16
HDFC Corporate Bond Fund - Growth 4 28108.67 -0.01 0.58 1.95 4.03 8.46
HDFC Flexi Cap Fund - Growth 2 26628.02 6.87 -1.97 13.87 33.32 16.77
HDFC Floating Rate Debt Fund -Growth 3 23584.18 0.43 0.66 1.91 4.33 7.18
HDFC Top 100 Fund - Growth 1 20965.66 5.72 -3.16 12.13 24.44 14.24
HDFC Top 100 Fund - Growth 1 20965.66 4.87 -2.60 12.90 22.96 18.32
HDFC Low Duration Fund - Retail - Growth 3 19526.67 0.28 0.70 1.70 3.73 6.48
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18447.88 4.08 -0.94 8.70 23.37 15.86

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