HDFC Children Gift Fund-Investment

Fund Returns

NAV Rs. 118.64 0.35 %
(as on July 10, 2020)
1 yr Return -2.05 %
3 yr. Return 3.30 %
5 yr. Return 7.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 118.64 0.35 %
(as on July 10, 2020)
-2.05 % 3.30 % 7.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 2, 2001
Fund Size Rs. 2776.29 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.19 %
Exit load Nil

Investment Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.11 17.48 -5.8 -2.05 3.3 7.18
Rank Within Category 24 26 None 12 2 3

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.59 183.13 1828000.0
Reliance Industries Ltd. 6.15 170.79 1165000.0
Housing Development Fin. Corp. Ltd.$** 5.95 177.93 -
Housing Development Fin. Corp. Ltd.�^ 5.04 126.9 1250.0
Housing Development Fin. Corp. Ltd.� 4.54 126.1 1250.0
Infosys Limited 4.14 115.0 1607302.0
Bank of Baroda^ 3.7 93.26 950.0
Shriram Transport Finance Co. Ltd.^ 3.55 98.5 1000.0
TREPS - Tri-party Repo 3.55 98.65 -
Axis Bank Ltd.^ 3.43 95.38 1000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 46.64 %
Top 5 Securities 28.27 %
Top 3 Securities 18.69 %
# of Sectors 22
Top 10 Sectors 86.08 %
Top 5 Sectors 65.96 %
Top 3 Sectors 53.77 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date March 2, 2001 Fund Size Rs. 2776.29 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 2.19 % Nil

Investment Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.11 17.48 -5.8 -2.05 3.3 7.18
Rank Within Category 24 26 None 12 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Children Gift Fund-Investment -2.05 3.3 7.18 2,776.29
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.39 7.85 7.82 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 1.56 7.22 - 21.95
Kotak Asset Allocator Fund Growth 10.52 7.1 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.05 6.76 7.05 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.91 6.67 8.71 1,544.25

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.59 183.13 1828000.0
Reliance Industries Ltd. 6.15 170.79 1165000.0
Housing Development Fin. Corp. Ltd.$** 5.95 177.93 -
Housing Development Fin. Corp. Ltd.�^ 5.04 126.9 1250.0
Housing Development Fin. Corp. Ltd.� 4.54 126.1 1250.0
Infosys Limited 4.14 115.0 1607302.0
Bank of Baroda^ 3.7 93.26 950.0
Shriram Transport Finance Co. Ltd.^ 3.55 98.5 1000.0
TREPS - Tri-party Repo 3.55 98.65 -
Axis Bank Ltd.^ 3.43 95.38 1000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 46.64 %
Top 5 Securities 28.27 %
Top 3 Securities 18.69 %
# of Sectors 22
Top 10 Sectors 86.08 %
Top 5 Sectors 65.96 %
Top 3 Sectors 53.77 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/