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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

HDFC Children's Gift Fund(Lock in)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.78
HDFC Bank Ltd.
5.43
Larsen & Toubro Ltd.
4.36
Reliance Industries Ltd.
4.34
Voltamp Transformers Ltd.
3.13
Infosys Ltd.
2.83
State Bank Of India
2.66
Sonata Software Ltd.
2.33
Bank Of Baroda
2.33
Finolex Cables Ltd.
2.27
Credit Ratings – Quality
Rating
(%)
LARGE
65.27
MID
0.35
Others
34.21
SMALL
0.14
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.77
Government Securities21.52
Cash & Cash Equivalents and Net Assets5.88
Corporate Debt5.66
Certificate of Deposit1.17

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
71.58NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-23.87NA
Ratios
Standard Deviation[%] 8.71
Sharpe Ratio [%] 1.05
Average Maturity 7.45 years
Modified Duration 3.45
YTM 7.33
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Solution Oriented - Children's Fund
Inception Date (Regular Plan)
07-Mar-01
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.97
Expense Ratio (Regular Plan) %
1.77
Investing Style
Small Growth
Fund Manager
Chirag Setalvad,Anil Bamboli
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
8,499.16
Fund 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.

Growth Chart of the Scheme
HDFC Children's Gift Fund(Lock in)-Direct Plan

Performance Comparison with similar Schemes and Benchmark