Hdfc Children's Gift Fund Overview
Category Children Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹289.14(R) +1.11% ₹318.05(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.97% 18.28% 19.85% 14.83% 14.94%
LumpSum (D) 28.01% 19.28% 20.86% 15.84% 15.92%
SIP (R) 33.56% 23.74% 21.71% 18.59% 16.49%
SIP (D) 34.65% 24.75% 22.71% 19.56% 17.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 289.14
3.1700
1.1100%
HDFC Childrens Gift Fund - Direct Plan 318.05
3.5000
1.1100%

Review Date: 26-07-2024

HDFC Children'S Gift Fund has exhibited average performance in the Children's Fund category. The fund has rank of 5 out of ten funds in the category. The fund has delivered return of 26.97% in 1 year, 18.28% in 3 years, 19.85% in 5 years and 14.94% in 10 years. The category average for the same periods is 29.79%, 16.35%, 16.42% and 12.35% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Children'S Gift Fund direct growth option would have grown to ₹12801.0 in 1 year, ₹16972.0 in 3 years and ₹25793.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Children'S Gift Fund direct growth option would have grown to ₹14142.0 in 1 year, ₹51544.0 in 3 years and ₹105393.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.28
3.33
1.67 | 7.06 8 | 10 Average
3M Return % 8.75
10.98
6.90 | 20.48 7 | 10 Average
6M Return % 13.51
16.56
10.06 | 30.10 8 | 10 Average
1Y Return % 26.97
29.79
17.62 | 44.25 7 | 10 Average
3Y Return % 18.28
16.35
10.28 | 28.59 4 | 10 Good
5Y Return % 19.85
16.42
11.56 | 21.32 3 | 9 Very Good
7Y Return % 14.83
12.09
8.42 | 14.83 1 | 8 Very Good
10Y Return % 14.94
12.35
8.79 | 14.94 1 | 7 Very Good
15Y Return % 16.94
11.57
6.91 | 16.94 1 | 7 Very Good
1Y SIP Return % 33.56
37.58
21.48 | 63.26 7 | 10 Average
3Y SIP Return % 23.74
22.13
13.48 | 34.38 4 | 10 Good
5Y SIP Return % 21.71
17.94
12.09 | 23.01 3 | 9 Very Good
7Y SIP Return % 18.59
15.37
10.55 | 19.06 2 | 8 Very Good
10Y SIP Return % 16.49
13.81
9.72 | 16.49 1 | 7 Very Good
15Y SIP Return % 16.18
12.70
8.55 | 16.18 1 | 7 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35 3.40 1.68 | 7.16 8 | 10
3M Return % 8.97 11.20 6.96 | 20.82 7 | 10
6M Return % 13.96 17.06 10.17 | 30.85 8 | 10
1Y Return % 28.01 30.93 17.87 | 45.99 7 | 10
3Y Return % 19.28 17.40 10.96 | 30.27 4 | 10
5Y Return % 20.86 17.45 11.81 | 22.11 3 | 9
7Y Return % 15.84 13.02 8.64 | 15.84 1 | 8
10Y Return % 15.92 13.19 8.99 | 15.92 1 | 7
1Y SIP Return % 34.65 38.78 21.73 | 65.16 7 | 10
3Y SIP Return % 24.75 23.16 13.72 | 35.97 5 | 10
5Y SIP Return % 22.71 18.92 12.33 | 23.75 3 | 9
7Y SIP Return % 19.56 16.24 10.78 | 19.82 2 | 8
10Y SIP Return % 17.46 14.59 9.94 | 17.46 1 | 7
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.11 ₹ 10,111.00 1.11 ₹ 10,111.00
1W 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1M 2.28 ₹ 10,228.00 2.35 ₹ 10,235.00
3M 8.75 ₹ 10,875.00 8.97 ₹ 10,897.00
6M 13.51 ₹ 11,351.00 13.96 ₹ 11,396.00
1Y 26.97 ₹ 12,697.00 28.01 ₹ 12,801.00
3Y 18.28 ₹ 16,548.00 19.28 ₹ 16,972.00
5Y 19.85 ₹ 24,728.00 20.86 ₹ 25,793.00
7Y 14.83 ₹ 26,326.00 15.84 ₹ 27,997.00
10Y 14.94 ₹ 40,235.00 15.92 ₹ 43,817.00
15Y 16.94 ₹ 104,577.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.56 ₹ 14,077.34 34.65 ₹ 14,141.98
3Y ₹ 36000 23.74 ₹ 50,834.59 24.75 ₹ 51,544.19
5Y ₹ 60000 21.71 ₹ 102,867.00 22.71 ₹ 105,393.24
7Y ₹ 84000 18.59 ₹ 162,964.03 19.56 ₹ 168,703.16
10Y ₹ 120000 16.49 ₹ 284,973.24 17.46 ₹ 300,274.32
15Y ₹ 180000 16.18 ₹ 683,637.84 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 289.135 318.051
25-07-2024 285.965 314.556
24-07-2024 286.046 314.639
23-07-2024 284.64 313.084
22-07-2024 285.223 313.718
19-07-2024 284.761 313.189
18-07-2024 287.571 316.272
16-07-2024 287.795 316.503
15-07-2024 287.49 316.161
12-07-2024 286.403 314.944
11-07-2024 285.618 314.073
10-07-2024 285.768 314.231
09-07-2024 286.486 315.013
08-07-2024 285.772 314.22
05-07-2024 286.605 315.115
04-07-2024 286.484 314.974
03-07-2024 285.71 314.117
02-07-2024 284.382 312.65
01-07-2024 284.746 313.043
28-06-2024 282.063 310.071
27-06-2024 281.96 309.951
26-06-2024 282.686 310.741

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.