Hdfc Children's Gift Fund Overview
Category Children Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹279.55(R) -0.61% ₹308.89(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.06% 15.01% 17.03% 13.55% 13.05%
LumpSum (D) 9.96% 15.98% 18.02% 14.55% 14.03%
SIP (R) 1.03% 15.37% 17.27% 15.7% 14.57%
SIP (D) 1.89% 16.36% 18.28% 16.67% 15.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.91 5.92% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.21% -8.63% -6.08% 0.62 6.37%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 279.55
-1.7200
-0.6100%
HDFC Childrens Gift Fund - Direct Plan 308.89
-1.9000
-0.6100%

Review Date: 07-02-2025

Hdfc Children'S Gift Fund has shown very good performance in the Children's Fund category. The fund has rank of 2 out of ten funds in the category. The fund has delivered return of 9.06% in 1 year, 15.01% in 3 years, 17.03% in 5 years and 13.05% in 10 years. The category average for the same periods is 11.55%, 12.31%, 13.48% and 10.81% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.21, VaR of -8.63, Average Drawdown of -2.5, Semi Deviation of 6.37 and Max Drawdown of -6.08. The category average for the same parameters is 10.85, -13.61, -4.72, 7.57 and -9.5 respectively. The fund has very low 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 ₹10996.0 in 1 year, ₹15602.0 in 3 years and ₹22895.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Children'S Gift Fund direct growth option would have grown to ₹12123.0 in 1 year, ₹45895.0 in 3 years and ₹94744.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 9.21 and based on VaR one can expect to lose more than -8.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the children's fund category.
  5. The fund has R-square of 0.9, Beta of 0.62 and Jensen's Alpha of 5.92% which exhibit very good performance in the children's fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -3.00
-3.32
-6.96 | -0.99 6 | 11 Good
3M Return % -4.33 -4.93
-3.25
-7.06 | -0.34 7 | 11 Average
6M Return % -2.36 -4.90
-1.93
-6.66 | 2.98 7 | 11 Average
1Y Return % 9.06 8.73
11.55
6.55 | 26.78 8 | 11 Average
3Y Return % 15.01 14.51
12.31
6.65 | 19.32 3 | 9 Very Good
5Y Return % 17.03 17.93
13.48
10.07 | 17.06 2 | 9 Very Good
7Y Return % 13.55 14.24
11.03
7.92 | 13.55 1 | 8 Very Good
10Y Return % 13.05 13.34
10.81
8.37 | 13.05 1 | 7 Very Good
15Y Return % 15.51 13.04
10.64
6.37 | 15.51 1 | 7 Very Good
1Y SIP Return % 1.03
3.16
-4.27 | 14.85 7 | 11 Average
3Y SIP Return % 15.37
14.62
9.81 | 24.83 4 | 10 Good
5Y SIP Return % 17.27
14.06
10.35 | 17.94 2 | 9 Very Good
7Y SIP Return % 15.70
12.95
9.27 | 15.70 1 | 8 Very Good
10Y SIP Return % 14.57
12.15
8.77 | 14.57 1 | 7 Very Good
15Y SIP Return % 14.75
11.72
8.13 | 14.75 1 | 7 Very Good
Standard Deviation 9.21
10.85
4.52 | 14.07 3 | 10 Very Good
Semi Deviation 6.37
7.57
3.32 | 9.69 3 | 10 Very Good
Max Drawdown % -6.08
-9.50
-14.93 | -2.61 3 | 10 Very Good
VaR 1 Y % -8.63
-13.61
-18.40 | -5.21 3 | 10 Very Good
Average Drawdown % -2.50
-4.72
-7.89 | -1.22 2 | 10 Very Good
Sharpe Ratio 0.80
0.44
-0.09 | 0.94 3 | 10 Very Good
Sterling Ratio 0.91
0.63
0.25 | 0.93 2 | 10 Very Good
Sortino Ratio 0.43
0.23
-0.01 | 0.46 2 | 10 Very Good
Jensen Alpha % 5.92
1.48
-4.41 | 7.58 3 | 10 Very Good
Treynor Ratio 0.12
0.07
-0.01 | 0.17 3 | 10 Very Good
Modigliani Square Measure % 22.05
16.30
7.45 | 33.89 2 | 10 Very Good
Alpha % 0.94
-2.21
-7.91 | 4.98 3 | 10 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -3.00 -3.26 -6.87 | -0.93 6 | 11
3M Return % -4.13 -4.93 -3.04 -6.76 | -0.14 7 | 11
6M Return % -1.94 -4.90 -1.50 -6.38 | 3.16 7 | 11
1Y Return % 9.96 8.73 12.57 7.11 | 28.24 8 | 11
3Y Return % 15.98 14.51 13.36 8.15 | 20.79 3 | 9
5Y Return % 18.02 17.93 14.46 10.31 | 18.02 1 | 9
7Y Return % 14.55 14.24 11.93 8.14 | 14.55 1 | 8
10Y Return % 14.03 13.34 11.63 8.57 | 14.03 1 | 7
1Y SIP Return % 1.89 4.10 -2.90 | 16.20 7 | 11
3Y SIP Return % 16.36 15.62 10.04 | 26.34 4 | 10
5Y SIP Return % 18.28 15.03 10.59 | 18.81 2 | 9
7Y SIP Return % 16.67 13.81 9.50 | 16.67 1 | 8
10Y SIP Return % 15.55 12.93 8.99 | 15.55 1 | 7
Standard Deviation 9.21 10.85 4.52 | 14.07 3 | 10
Semi Deviation 6.37 7.57 3.32 | 9.69 3 | 10
Max Drawdown % -6.08 -9.50 -14.93 | -2.61 3 | 10
VaR 1 Y % -8.63 -13.61 -18.40 | -5.21 3 | 10
Average Drawdown % -2.50 -4.72 -7.89 | -1.22 2 | 10
Sharpe Ratio 0.80 0.44 -0.09 | 0.94 3 | 10
Sterling Ratio 0.91 0.63 0.25 | 0.93 2 | 10
Sortino Ratio 0.43 0.23 -0.01 | 0.46 2 | 10
Jensen Alpha % 5.92 1.48 -4.41 | 7.58 3 | 10
Treynor Ratio 0.12 0.07 -0.01 | 0.17 3 | 10
Modigliani Square Measure % 22.05 16.30 7.45 | 33.89 2 | 10
Alpha % 0.94 -2.21 -7.91 | 4.98 3 | 10
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W -0.45 ₹ 9,955.00 -0.44 ₹ 9,956.00
1M -3.70 ₹ 9,630.00 -3.64 ₹ 9,636.00
3M -4.33 ₹ 9,567.00 -4.13 ₹ 9,587.00
6M -2.36 ₹ 9,764.00 -1.94 ₹ 9,806.00
1Y 9.06 ₹ 10,906.00 9.96 ₹ 10,996.00
3Y 15.01 ₹ 15,212.00 15.98 ₹ 15,602.00
5Y 17.03 ₹ 21,952.00 18.02 ₹ 22,895.00
7Y 13.55 ₹ 24,345.00 14.55 ₹ 25,875.00
10Y 13.05 ₹ 34,105.00 14.03 ₹ 37,183.00
15Y 15.51 ₹ 86,921.00

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 1.03 ₹ 12,066.85 1.89 ₹ 12,123.05
3Y ₹ 36000 15.37 ₹ 45,249.30 16.36 ₹ 45,894.89
5Y ₹ 60000 17.27 ₹ 92,417.82 18.28 ₹ 94,743.72
7Y ₹ 84000 15.70 ₹ 147,098.53 16.67 ₹ 152,308.04
10Y ₹ 120000 14.57 ₹ 257,295.72 15.55 ₹ 271,190.16
15Y ₹ 180000 14.75 ₹ 604,173.42


Date Hdfc Children's Gift Fund NAV Regular Growth Hdfc Children's Gift Fund NAV Direct Growth
07-02-2025 279.548 308.888
06-02-2025 281.268 310.783
05-02-2025 281.744 311.302
04-02-2025 280.919 310.383
03-02-2025 278.755 307.986
31-01-2025 280.814 310.239
30-01-2025 278.856 308.07
29-01-2025 278.036 307.157
28-01-2025 274.594 303.348
27-01-2025 276.122 305.029
24-01-2025 279.07 308.266
23-01-2025 281.106 310.507
22-01-2025 280.327 309.641
21-01-2025 280.87 310.233
20-01-2025 283.59 313.232
17-01-2025 282.41 311.908
16-01-2025 283.705 313.331
15-01-2025 282.164 311.622
14-01-2025 281.41 310.782
13-01-2025 280.29 309.538
10-01-2025 284.913 314.622
09-01-2025 287.192 317.131
08-01-2025 288.784 318.88
07-01-2025 290.3 320.547

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.