Home Mf Research Hdfc Childrens Gift Fund Regular Plan

HDFC Childrens Gift Fund - Regular Plan

Solution Oriented Solution Oriented Children

Fund House : HDFC Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-17)

292.19 -0.22%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.74%

Expense Ratio (Direct)

0.90%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-06-10	₹1,000.00	₹989.91	-1.01 %
Two Week	2025-06-02	₹1,000.00	₹1,001.55	0.16 %
One Month	2025-05-19	₹1,000.00	₹1,001.21	0.12 %
Three Months	2025-03-19	₹3,000.00	₹3,122.28	4.08 %
Six Months	2024-12-19	₹6,000.00	₹6,226.54	3.78 %
One Year	2024-06-18	₹12,000.00	₹12,323.18	2.69 %
Three Year	2022-06-20	₹36,000.00	₹45,040.17	25.11 %
Five Year	2020-06-18	₹60,000.00	₹89,873.95	49.79 %
Ten Year	2015-06-22	₹120,000.00	₹262,641.58	118.87 %
Since Inception	2001-03-02	₹296,000.00	₹2,545,413.24	759.94 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
HDFC Bank Ltd.	Banks	Equity	6.91
ICICI Bank Ltd.	Banks	Equity	6.38
Larsen and Toubro Ltd.	Construction	Equity	3.56
Reliance Industries Ltd.	Petroleum Products	Equity	3.47
Infosys Limited	IT - Software	Equity	2.93
Kotak Mahindra Bank Limited	Banks	Equity	2.75
eClerx Services Limited	Commercial Services & Supplies	Equity	2.58
Tata Consultancy Services Ltd.	IT - Software	Equity	2.41
State Bank of India	Banks	Equity	2.39
Aster DM Healthcare Limited	Healthcare Services	Equity	2.07
Voltamp Transformers Ltd.	Electrical Equipment	Equity	1.99
Finolex Cables Ltd.	Industrial Products	Equity	1.85
Bharti Airtel Ltd.	Telecom - Services	Equity	1.79
United Spirits Limited	Beverages	Equity	1.79
ITC LIMITED	Diversified FMCG	Equity	1.60
AkzoNobel India Ltd.	Consumer Durables	Equity	1.52
Kirloskar Pneumatic Ltd.	Industrial Products	Equity	1.43
Bank of Baroda	Banks	Equity	1.35
Axis Bank Ltd.	Banks	Equity	1.32
Transport Corporation of India Ltd.	Transport Services	Equity	1.17
Zensar Technologies Ltd.	IT - Software	Equity	1.16
Sonata Software Ltd.	IT - Software	Equity	1.11
Apollo Tyres Ltd.	Auto Components	Equity	1.10
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	1.04
Bajaj Finance Ltd.	Finance	Equity	0.90
TEGA INDUSTRIES LIMITED	Industrial Manufacturing	Equity	0.83
Power Grid Corporation of India Ltd.	Power	Equity	0.81
Rolex Rings Limited	Auto Components	Equity	0.75
Sagility India Limited	IT - Services	Equity	0.75
Hyundai Motor India Limited	Automobiles	Equity	0.66
Bharat Petroleum Corporation Ltd.	Petroleum Products	Equity	0.63
Mahindra Holidays & Resorts Ind Ltd.	Leisure Services	Equity	0.63
Cholamandalam Financial Holdings Ltd.	Finance	Equity	0.61
Carborundum Universal Ltd.	Industrial Products	Equity	0.60
Belrise Industries Limited	Auto Components	Equity	0.57
Technocraft Industries (India) Ltd	Industrial Products	Equity	0.50
GMM Pfaudler Limited	Industrial Manufacturing	Equity	0.40
PNC Infratech Ltd.	Construction	Equity	0.39
Timken India Ltd.	Industrial Products	Equity	0.35
RHI MAGNESITA INDIA Limited	Industrial Products	Equity	0.34
Equitas Small Finance Bank Ltd	Banks	Equity	0.30
Godrej Consumer Products Ltd.	Personal Products	Equity	0.29
Schloss Bangalore Limited	Leisure Services	Equity	0.29
UNIPARTS INDIA LIMITED	Auto Components	Equity	0.20
Landmark Cars Limited	Automobiles	Equity	0.17
VST Industries Ltd.	Cigarettes & Tobacco Products	Equity	0.16
RADIANT CASH MANAGEMENT SERVICES LIMITED	Commercial Services & Supplies	Equity	0.10
7.18% GOI MAT 140833	-	Debt	4.78
7.1% GOI MAT 080434	-	Debt	3.21
7.1% GOI MAT 180429	-	Debt	2.31
7.18% GOI MAT 240737	-	Debt	1.20
7.26% GOI MAT 060233	-	Debt	1.10
6.79% GOI MAT 071034	-	Debt	0.97
7.17% GOI MAT 170430	-	Debt	0.57
7.64% Gujarat SDL ISD 170124 MAT 170133	-	Debt	0.47
7.3% GOI MAT 190653	-	Debt	0.42
8.32% GOI MAT 020832	-	Debt	0.33
7.23% GOI MAT 150439	-	Debt	0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134	-	Debt	0.31
7.26% GOI MAT 220832	-	Debt	0.26
7.63% Gujarat SDL ISD 240124 Mat 240133	-	Debt	0.26
6.67% GOI MAT 151235	-	Debt	0.25
7.63% Gujarat SDL ISD 240124 Mat 240134	-	Debt	0.21
7.25% GOI MAT 120663	-	Debt	0.05
7.32% GOI MAT 131130	-	Debt	0.05
7.34% GOI MAT 220464	-	Debt	0.05
8.6% GOI MAT 020628	-	Debt	0.05
State Bank of India (Tier 2 - Basel III)	-	Debt	1.50
Bajaj Finance Ltd.	-	Debt	0.25
Punjab National Bank	-	Debt	1.01
Small Industries Development Bank	-	Debt	0.25
L&T Metro Rail (Hyderabad) Ltd	-	Debt	0.75
HDFC Bank Ltd.	-	Debt	0.26
Housing and Urban Development Corporation Ltd.	-	Debt	0.25
National Bank for Agri & Rural Dev.	-	Debt	0.25
LIC Housing Finance Ltd.	-	Debt	0.06
Toyota Financial Services India Ltd.	-	Debt	0.49
REC Limited.	-	Debt	0.36
National Housing Bank	-	Debt	0.25
Power Finance Corporation Ltd.	-	Debt	0.02
Bank of Baroda (Tier 2 - Basel III)	-	Debt	0.15
Indian Railways Finance Corp. Ltd.	-	Debt	0.10
TREPS - Tri-party Repo	-	Debt	1.44
Net Current Assets	-	-	0.68

SIP Calculator

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

9.11

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
Tata Young Citizens Fund - Regular Plan - Growth	9.24%	28.65%	4.87%
UTI Children’s Equity Fund - Regular Plan - Regular Plan	9.06%	26.29%	12.78%
ICICI Prudential Child Care Fund (Gift Plan)	8.11%	32.86%	15.71%
ABSL Bal Bhavishya Yojna - Regular Plan - Growth	6.91%	26.67%	11.11%
LIC MF Childrens Fund - Regular Plan - Growth	5.01%	21.92%	4.89%
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan	2.52%	1.25%	3.57%
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth	2.25%	1.12%	5.84%
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth	15.36%	35.50%	34.59%
SBI Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth	13.64%	20.63%	10.80%
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth	12.88%	18.77%	10.52%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Corporate Bond Fund - Regular Plan - Growth	9.94%	12.34%	8.25%
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
HDFC Medium Term Debt Fund - Regular Plan - Growth	9.65%	11.80%	7.71%
HDFC Short Term Debt Fund - Regular Plan - Growth	9.51%	11.92%	8.11%
HDFC Banking and PSU Debt Fund - Regular Plan - Growth	9.44%	11.48%	7.75%
HDFC Credit Risk Debt Fund - Regular Plan - Growth	9.18%	11.60%	8.11%
HDFC Hybrid Debt Fund - Regular Plan - Growth	9.16%	18.84%	10.36%
HDFC Nifty 100 ETF	9.16%	15.13%	19.55%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth	9.14%	12.20%	6.71%
HDFC Floating Rate Debt Fund - Regular Plan - Growth	9.12%	12.10%	7.85%

Scheme Details

Fund manager(s) : Chirag Setalvad (Over 27 years), Anil Bamboli (Over 30 years), Dhruv Muchhal (Over 10 years),
Expense ration regular : 1.74
Expense ration direct : 0.90
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹100.00
Type : solution_oriented

Exit load

{"within_1_year":"3%","between_1_and_2_years":"2%","between_2_and_3_years":"1%","after_3_years":"No exit load"}

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.