HDFC Children’s Gift Fund Overview

Mutual Fund

HDFC Children’s Gift Fund is an open-ended aggressive Hybrid Fund. The fund was launched on 2nd March 2001. HDFC Children’s Gift Fund is managed by Mr. Chirag Setalvad and Mr. Rakesh Vyas.

HDFC Children’s Gift Fund is performing well over the years, the last ten years, five years, and three years return of this fund is 19.42%, 14.31%, and 13.92%. The benchmark of this fund is NIFTY 50 Hybrid Composite Debt 65:35. HDFC Children’s Gift Fund’s minimum lump sum investment was Rs. 5000 and the minimum HDFC Children’s Gift Fund SIP was Rs. 500. HDFC Children’s Gift Fund comes with two investment options HDFC Children’s Gift Fund Growth and HDFC Children’s Gift Fund Dividend. But it is advisable to invest in HDFC Children’s Gift Fund Growth for a better return. The exit load is zero for HDFC Children’s Gift Fund. The expense ratio of HDFC Children’s Gift Fund regular is 2.15% ( as on 28th Feb 2019). The aum of HDFC Children’s Gift Fund is Rs. 2720 cr. (as on 31st March 2019). HDFC Children’s Gift Fund has 66.1% investment in Indian stocks of which 39.32% is in large-cap stocks, 12.18% is in mid cap funds and 29.87% is in small-cap funds. HDFC Children’s Gift Fund has 7.09% is in government securities and 22.78% is invested in very low securities. You also can invest in mutual fund online.

Top 10 holdings of HDFC Children’s Gift Fund (11/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

HDFC Bank Ltd.

6.51

2

Reliance Industries Ltd.

4.71

3

Tata Capital Financial Services Ltd**

4.22

4

Net Current Assets

3.96

5

L&T Finance Limited**

3.67

6

Axis Bank Ltd.**

3.58

7

Infosys Limited

3.33

8

ICICI Bank Ltd.

2.96

9

Larsen and Toubro Ltd.

2.8

10

National Bank for Agri & Rural Dev.**

2.76

Top 5 sectors of HDFC Children’s Gift Fund (11/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

Miscellaneous

20.03

2

Bank – Private

10.66

3

IT – Software

8.84

4

Miscellaneous

7.09

5

Refineries

4.71

HDFC Children’s Gift Fund

  • AUM Size- Rs.2,720cr.(as on 31st March 2019) 
  • Expense Ratio- 2.15% (28th February 2019)
  • Launch Date- 2nd March 2001 
  • Benchmark- NIFTY 50 Hybrid Composite Debt 65:35
  • Risk- Moderately High
  • Return Since Launch- 16.42%

Performance


1-Year

3-Year

5-Year

10-Year

Fund

4.39

13.92

14.31

19.42

VR Balanced TRI

11.78

14.56

11.89

12.92

Category

2.62

11.92

12.96

14.73

Rank within Category

11

6

8

1

Number of funds in category

33

29

24

21

As on Apr 11, 2019

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