HDFC Childrens Gift Fund - Regular Plan
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
291.61 -0.04%
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 | 2025-05-27 | ₹1,000.00 | ₹999.90 |
-0.01 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.23 |
-0.08 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,026.49 |
2.65 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,194.02 |
6.47 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,231.15 |
3.85 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,291.31 |
2.43 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,069.30 |
25.19 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹91,095.40 |
51.83 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹263,257.05 |
119.38 %
|
| Since Inception | 2001-03-02 | ₹296,000.00 | ₹2,540,360.59 |
758.23 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 5.58 |
| HDFC Bank Ltd. | Banks | Equity | 5.27 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.84 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.83 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 3.62 |
| Infosys Limited | IT - Software | Equity | 3.07 |
| Finolex Cables Ltd. | Industrial Products | Equity | 3.01 |
| State Bank of India | Banks | Equity | 2.68 |
| Kotak Mahindra Bank Limited | Banks | Equity | 2.31 |
| Sonata Software Ltd. | IT - Software | Equity | 2.07 |
| ITC Ltd. | Diversified FMCG | Equity | 1.98 |
| Kirloskar Pneumatic Ltd. | Industrial Products | Equity | 1.98 |
| eClerx Services Limited | Commercial Services & Supplies | Equity | 1.82 |
| Newgen Software Technologies Ltd. | IT - Software | Equity | 1.81 |
| United Spirits Limited | Beverages | Equity | 1.73 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.50 |
| Bank of Baroda | Banks | Equity | 1.43 |
| AkzoNobel India Ltd. | Consumer Durables | Equity | 1.39 |
| Apollo Tyres Ltd. | Auto Components | Equity | 1.36 |
| Aster DM Healthcare Limited | Healthcare Services | Equity | 1.33 |
| Rolex Rings Limited | Auto Components | Equity | 1.22 |
| Transport Corporation of India Ltd. | Transport Services | Equity | 1.12 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 1.09 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.07 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.01 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.97 |
| Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | Equity | 0.82 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.72 |
| PNC Infratech Ltd. | Construction | Equity | 0.70 |
| Technocraft Industries (India) Ltd | Industrial Products | Equity | 0.61 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.51 |
| Axis Bank Ltd. | Banks | Equity | 0.49 |
| GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.47 |
| RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.47 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.40 |
| Timken India Ltd. | Industrial Products | Equity | 0.40 |
| Bajaj Finance Ltd. | Finance | Equity | 0.35 |
| UNIPARTS INDIA LIMITED | Auto Components | Equity | 0.29 |
| VST Industries Ltd. | Cigarettes & Tobacco Products | Equity | 0.23 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | Commercial Services & Supplies | Equity | 0.14 |
| 7.18 GOI 2033 | Sovereign | Debt | 4.05 |
| 7.1 GOI 2029 | Sovereign | Debt | 3.36 |
| 7.1 GOI 2034 | Sovereign | Debt | 3.21 |
| 7.38 GOI 2027 | Sovereign | Debt | 2.39 |
| 7.17 GOI 2028 | Sovereign | Debt | 1.60 |
| 7.17 GOI 2030 | Sovereign | Debt | 1.35 |
| 7.18 GOI 2037 | Sovereign | Debt | 1.20 |
| 7.26 GOI 2033 | Sovereign | Debt | 1.09 |
| 7.06 GOI 2028 | Sovereign | Debt | 0.72 |
| 7.23 GOI 2039 | Sovereign | Debt | 0.68 |
| 8.28 GOI 2027 | Sovereign | Debt | 0.48 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Sovereign | Debt | 0.47 |
| 7.3 GOI 2053 | Sovereign | Debt | 0.42 |
| 8.32 GOI 2032 | Sovereign | Debt | 0.33 |
| 6.79 GOI 2027 | Sovereign | Debt | 0.31 |
| 7.64% Gujarat SDL ISD 170124 Mat 170134 | Sovereign | Debt | 0.31 |
| 7.26 GOI 2032 | Sovereign | Debt | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Sovereign | Debt | 0.26 |
| 6.67 GOI 2035 | Sovereign | Debt | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Sovereign | Debt | 0.21 |
| 7.65% Chhattisgarh SDL Mat 310133 | Sovereign | Debt | 0.21 |
| 7.25 GOI 2063 | Sovereign | Debt | 0.05 |
| 7.26 GOI 2029 | Sovereign | Debt | 0.05 |
| 7.32 GOI 2030 | Sovereign | Debt | 0.05 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 | Sovereign | Debt | 0.05 |
| 8.6 GOI 2028 | Sovereign | Debt | 0.05 |
| HDFC Bank Ltd. | CRISIL - AAA | Debt | 1.40 |
| National Bank for Agri & Rural Dev. | CRISIL - AAA / ICRA - AAA | Debt | 1.33 |
| Bajaj Finance Ltd. | CRISIL - AAA | Debt | 1.02 |
| Small Industries Development Bank | CARE - AAA / CRISIL - AAA | Debt | 0.93 |
| Toyota Financial Services India Ltd. | CRISIL - AAA | Debt | 0.51 |
| REC Limited. | CRISIL - AAA | Debt | 0.36 |
| Power Finance Corporation Ltd. | CRISIL - AAA | Debt | 0.28 |
| Bank of Baroda | CRISIL - AAA | Debt | 0.15 |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | Debt | 0.10 |
| Bank of Baroda (AT1, BASEL III, Perpetual) | CRISIL - AA+ | Debt | 0.97 |
| Cash, Cash Equivalents and Net Current Assets | Sovereign | Cash | 3.85 |
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.
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
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