Hdfc Children Gift Fund Investment | Pros & Cons NAV(174.77)

Hdfc Children Gift Fund Investment

Fund Information

Objective

Very High Risk

Nifty 50

Benchmark

2001-03-02

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

5331

AUM in Crores

1.9

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Chirag Setalvad

Fund Managers

Hdfc Children Gift Fund Investment Pros & Cons

Pros

  • Hdfc Children Gift Fund Investment has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Hdfc Children Gift Fund Investment has under performed index in 2006-2009, 2015-2018, 2016-2019, 2017-2020 years
  • Hdfc Children Gift Fund Investment is ranking 24th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Children Gift Fund Investment 
16.016.4913.2911.4614.6914.05
Nifty 50
15.718.9415.6911.3813.3111.27

Hdfc Children Gift Fund Investment Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Children Gift Fund Investment 
14.7137.61-9.414.8928.13-1.69
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Children Gift Fund Investment 
28.8710.932.2090.1320.64
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2006-06-14 - 2006-06-21
11.09
2004-06-21 - 2004-06-28
-22.3
Month2009-05-11 - 2009-06-11
21.77
2020-02-24 - 2020-03-24
-26.87
Quarter2009-03-05 - 2009-07-05
55.8
2004-03-08 - 2004-07-08
-32.35
Year2009-03-09 - 2010-03-09
95.35
2007-12-03 - 2008-12-03
-42.21

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials6.42
Reliance Industries Ltd.Energy5.39
ICICI Bank Ltd.Financials4.96
Infosys Ltd.Technology4.8
Housing Development Finance Corporation Ltd.Financials3.94
Bajaj Finance Ltd.Financials2.41
State Bank Of IndiaFinancials2.16
Kirloskar Pneumatic Company Ltd.Capital Goods1.99
Larsen & Toubro Ltd.Infrastructure1.98
Coforge Ltd.Technology1.89
ITC Ltd.FMCG1.81
Century Plyboards (India) Ltd.Construction1.8
UPL Ltd.Chemicals1.57
Newgen Software Technologies Ltd.Technology1.42
Aurobindo Pharma Ltd.Healthcare1.26
Bharat Electronics Ltd.Capital Goods1.25
Apollo Tyres Ltd.Automobile and Ancillaries1.14
Balkrishna Industries Ltd.Automobile and Ancillaries1.13
Bharti Airtel Ltd.Media and Communications1.13
Oracle Financial Services Software Ltd.Technology1.11
Motherson Sumi Systems Ltd.Automobile and Ancillaries1.08
Prince Pipes & Fittings Ltd.Consumer Durables1.07
eClerx Services Ltd.Technology1.05
Finolex Industries Ltd.Consumer Durables1.03
Aster DM Healthcare Ltd.Healthcare0.97
Tata Steel Ltd.Metals0.93
Ipca Laboratories Ltd.Healthcare0.9
Sonata Software Ltd.Technology0.89
Carborundum Universal Ltd.Capital Goods0.79
Power Grid Corporation Of India Ltd.Energy0.77
The Indian Hotels Company Ltd.Travel0.69
Axis Bank Ltd.Financials0.67
Mahindra Holidays & Resorts India Ltd.Travel0.65
PNC Infratech Ltd.Infrastructure0.64
Voltamp Transformers Ltd.Capital Goods0.59
Vedanta Ltd.Metals0.54
Bharat Petroleum Corporation Ltd.Energy0.51
Zensar Technologies Ltd.Technology0.48
Bank Of BarodaFinancials0.48
Cholamandalam Financial Holdings Ltd.Financials0.46
SKF India Ltd.Automobile and Ancillaries0.4
VST Industries Ltd.FMCG0.37
Swaraj Engines Ltd.Automobile and Ancillaries0.36
Vesuvius India Ltd.Capital Goods0.27
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.25
VST Tillers Tractors Ltd.Automobile and Ancillaries0.23
Navneet Education Ltd.Media and Communications0.21
Engineers India Ltd.Capital Goods0.11
Jagran Prakashan Ltd.Media and Communications0.08
Sadbhav Engineering Ltd.Infrastructure0.06
Yes Bank Ltd.Financials0.01

AUM Yearly

Hdfc Children Gift Fund Investment Details

Hdfc Children Gift Fund Investment is a Solution Oriented Scheme - Children s Fund mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2001-03-02. Hdfc Children Gift Fund Investment currently has 5331 crores of assets under management (AUM) and has an expense ratio of 1.9 which is higher than what most other Large Cap funds charge.


Hdfc Children Gift Fund Investment has given returns of 16.0% in the last 1 year and 16.49% in the last 3 years. And since launch the fund has given 14.78% returns.


This fund invests in Solution Oriented Scheme - Children s Fund companies which are fundamentally strong and having growth potential.


The top holdings of the fund are HDFC Bank Ltd. , Reliance Industries Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Children Gift Fund Investment?

The current Net Asset Value (NAV) of the Hdfc Children Gift Fund Investment is 174.77

2. Hdfc Children Gift Fund Investment Rolling Returns

The 3 year rolling returns of the Hdfc Children Gift Fund Investment:

  • Mean : 14.71%
  • Max : 37.61%
  • Min : -9.4%

3. How do I invest in Hdfc Children Gift Fund Investment?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Hdfc Children Gift Fund Investment



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.