Hdfc Children's Gift Fund Datagrid
Category Children Fund
BMSMONEY Rank 4
Rating
Growth Option 11-12-2025
NAV ₹297.1(R) +0.33% ₹330.57(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% 13.88% 15.71% 14.79% 13.87%
Direct -0.04% 14.84% 16.69% 15.76% 14.87%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 7.01% 9.07% 12.49% 14.77% 14.02%
Direct 7.9% 10.0% 13.46% 15.77% 15.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.42 0.65 3.6% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.23% -8.8% -11.51% 0.66 6.73%
Fund AUM As on: 30/06/2025 9946 Cr
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Aditya Birla Sun Life Bal Bhavishya Yojna 3

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 297.1
0.9800
0.3300%
HDFC Childrens Gift Fund - Direct Plan 330.57
1.1000
0.3300%

Review Date: 11-12-2025

Beginning of Analysis

In the Children's Fund category, Hdfc Children'S Gift Fund is the third ranked fund. The category has total 10 funds. The 5 star rating shows an excellent past performance of the Hdfc Children'S Gift Fund in Children's Fund. The fund has a Jensen Alpha of 3.6% which is higher than the category average of 1.7%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.73.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Hdfc Children'S Gift Fund Return Analysis

The Hdfc Children'S Gift Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.35%, 1.94 and 1.23 in last one, three and six months respectively. In the same period the category average return was -0.57%, 1.09% and 1.63% respectively.
  • Hdfc Children'S Gift Fund has given a return of -0.04% in last one year. In the same period the Nifty 500 TRI return was 1.85%. The fund has given 1.89% less return than the benchmark return.
  • The fund has given a return of 14.84% in last three years and rank 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.25%. The fund has given 0.41% less return than the benchmark return.
  • Hdfc Children'S Gift Fund has given a return of 16.69% in last five years and category average returns is 15.6% in same period. The fund ranked 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 17.28%. The fund has given 0.59% less return than the benchmark return.
  • The fund has given a return of 14.87% in last ten years and ranked 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 15.15%. The fund has given 0.28% less return than the benchmark return.
  • The fund has given a SIP return of 7.9% in last one year whereas category average SIP return is 7.57%. The fund one year return rank in the category is 7th in 11 funds
  • The fund has SIP return of 10.0% in last three years and ranks 5th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (20.8%) in the category in last three years.
  • The fund has SIP return of 13.46% in last five years whereas category average SIP return is 12.57%.

Hdfc Children'S Gift Fund Risk Analysis

  • The fund has a standard deviation of 9.23 and semi deviation of 6.73. The category average standard deviation is 10.54 and semi deviation is 7.7.
  • The fund has a Value at Risk (VaR) of -8.8 and a maximum drawdown of -11.51. The category average VaR is -12.45 and the maximum drawdown is -13.36. The fund has a beta of 0.64 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28 -0.54
    -0.64
    		-1.87 | 0.28 1 | 11 Very Good
    3M Return % 1.73 2.07
    0.88
    		-0.77 | 3.26 3 | 11 Very Good
    6M Return % 0.81 1.51
    1.23
    		-2.75 | 8.96 6 | 11 Good
    1Y Return % -0.87 1.85
    0.32
    		-7.53 | 5.44 8 | 11 Average
    3Y Return % 13.88 15.25
    13.15
    		9.12 | 22.66 3 | 10 Very Good
    5Y Return % 15.71 17.28
    14.59
    		9.63 | 31.11 3 | 10 Very Good
    7Y Return % 14.79 16.24
    12.30
    		8.93 | 14.79 1 | 8 Very Good
    10Y Return % 13.87 15.15
    11.42
    		8.66 | 13.87 1 | 7 Very Good
    15Y Return % 13.98 12.48
    10.34
    		6.70 | 13.98 1 | 7 Very Good
    1Y SIP Return % 7.01
    6.69
    		-11.29 | 17.68 7 | 11 Average
    3Y SIP Return % 9.07
    9.46
    		5.83 | 19.44 4 | 10 Good
    5Y SIP Return % 12.49
    11.60
    		7.98 | 22.60 3 | 10 Very Good
    7Y SIP Return % 14.77
    12.19
    		9.15 | 15.31 2 | 8 Very Good
    10Y SIP Return % 14.02
    11.54
    		8.59 | 14.02 1 | 7 Very Good
    15Y SIP Return % 14.12
    11.33
    		8.16 | 14.12 1 | 7 Very Good
    Standard Deviation 9.23
    10.54
    		4.49 | 13.05 3 | 10 Very Good
    Semi Deviation 6.73
    7.70
    		3.29 | 10.20 3 | 10 Very Good
    Max Drawdown % -11.51
    -13.37
    		-18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80
    -12.45
    		-18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -3.36
    -5.53
    		-10.54 | -1.33 3 | 10 Very Good
    Sharpe Ratio 0.86
    0.73
    		0.32 | 1.36 4 | 10 Good
    Sterling Ratio 0.65
    0.60
    		0.37 | 1.01 4 | 10 Good
    Sortino Ratio 0.42
    0.36
    		0.15 | 0.73 4 | 10 Good
    Jensen Alpha % 3.60
    1.70
    		-4.01 | 11.48 3 | 10 Very Good
    Treynor Ratio 0.12
    0.11
    		0.05 | 0.23 4 | 10 Good
    Modigliani Square Measure % 19.67
    17.92
    		10.18 | 34.51 4 | 10 Good
    Alpha % -0.68
    -1.25
    		-5.57 | 9.65 4 | 10 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 -0.54 -0.57 -1.68 | 0.35 1 | 11 Very Good
    3M Return % 1.94 2.07 1.09 -0.58 | 3.52 3 | 11 Very Good
    6M Return % 1.23 1.51 1.63 -2.50 | 9.51 5 | 11 Good
    1Y Return % -0.04 1.85 1.15 -6.80 | 6.52 9 | 11 Average
    3Y Return % 14.84 15.25 14.09 9.34 | 24.08 3 | 10 Very Good
    5Y Return % 16.69 17.28 15.60 9.85 | 32.78 3 | 10 Very Good
    7Y Return % 15.76 16.24 13.16 9.16 | 15.76 1 | 8 Very Good
    10Y Return % 14.87 15.15 12.24 8.93 | 14.87 1 | 7 Very Good
    1Y SIP Return % 7.90 7.57 -10.95 | 18.86 7 | 11 Average
    3Y SIP Return % 10.00 10.39 6.61 | 20.80 5 | 10 Good
    5Y SIP Return % 13.46 12.57 8.20 | 24.11 3 | 10 Very Good
    7Y SIP Return % 15.77 13.04 9.38 | 16.16 2 | 8 Very Good
    10Y SIP Return % 15.01 12.32 8.81 | 15.01 1 | 7 Very Good
    Standard Deviation 9.23 10.54 4.49 | 13.05 3 | 10 Very Good
    Semi Deviation 6.73 7.70 3.29 | 10.20 3 | 10 Very Good
    Max Drawdown % -11.51 -13.37 -18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80 -12.45 -18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -3.36 -5.53 -10.54 | -1.33 3 | 10 Very Good
    Sharpe Ratio 0.86 0.73 0.32 | 1.36 4 | 10 Good
    Sterling Ratio 0.65 0.60 0.37 | 1.01 4 | 10 Good
    Sortino Ratio 0.42 0.36 0.15 | 0.73 4 | 10 Good
    Jensen Alpha % 3.60 1.70 -4.01 | 11.48 3 | 10 Very Good
    Treynor Ratio 0.12 0.11 0.05 | 0.23 4 | 10 Good
    Modigliani Square Measure % 19.67 17.92 10.18 | 34.51 4 | 10 Good
    Alpha % -0.68 -1.25 -5.57 | 9.65 4 | 10 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Children's Gift Fund NAV Regular Growth Hdfc Children's Gift Fund NAV Direct Growth
    11-12-2025 297.102 330.569
    10-12-2025 296.124 329.473
    09-12-2025 297.073 330.522
    08-12-2025 297.741 331.257
    05-12-2025 299.528 333.222
    04-12-2025 299.117 332.758
    03-12-2025 298.991 332.611
    02-12-2025 298.485 332.04
    01-12-2025 299.009 332.615
    28-11-2025 299.248 332.858
    27-11-2025 299.257 332.861
    26-11-2025 299.131 332.713
    25-11-2025 296.879 330.2
    24-11-2025 297.485 330.867
    21-11-2025 297.647 331.025
    20-11-2025 299.424 332.993
    19-11-2025 298.73 332.214
    18-11-2025 298.082 331.485
    17-11-2025 298.935 332.427
    14-11-2025 297.919 331.274
    13-11-2025 297.972 331.325
    12-11-2025 297.943 331.286
    11-11-2025 296.262 329.41

    Fund Launch Date: 25/Jan/2001
    Fund Category: Children Fund
    Investment Objective: To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended fund for investment for children having a lock-in for atleast 5 years or till the child attains age of majority (whichever is earlier)
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.