Hdfc Children's Gift Fund Overview
Category	Children Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹295.53_(R)		+0.07%	₹325.48_(D)	+0.07%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	27.32%	17.0%	20.47%	15.12%	14.44%
LumpSum_(D)	28.37%	17.99%	21.49%	16.14%	15.42%
SIP_(R)	29.88%	23.19%	22.34%	19.03%	16.64%
SIP_(D)	30.95%	24.2%	23.37%	20.01%	17.61%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.2	0.69	1.11	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	8.54%	-6.83%	-6.14%	-	5.87%

Top Children Fund
Fund Name	Rank	Rating
SBI Magnum Children'S Benefit Fund - Investment Plan	1
ICICI Prudential Child Care Fund (Gift Plan)	2
HDFC Children'S Gift Fund	3

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Childrens Gift Fund - Growth Plan	295.53	0.2000	0.0700%
HDFC Childrens Gift Fund - Direct Plan	325.48	0.2300	0.0700%

Review Date: 17-09-2024

HDFC Children'S Gift Fund has exhibited good performance in the Children's Fund category. The fund has rank of 3 out of ten funds in the category. The fund has delivered return of 27.32% in 1 year, 17.0% in 3 years, 20.47% in 5 years and 14.44% in 10 years. The category average for the same periods is 29.7%, 15.0%, 17.41% and 12.3% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 8.54, VaR of -6.83, Average Drawdown of -2.0, Semi Deviation of 5.87 and Max Drawdown of -6.14. The category average for the same parameters is 10.35, -10.59, -4.26, 7.0 and -9.81 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in HDFC Children'S Gift Fund direct growth option would have grown to ₹12837.0 in 1 year, ₹16426.0 in 3 years and ₹26469.0 in 5 years as of today (17-09-2024).
An SIP of ₹1,000 per month in HDFC Children'S Gift Fund direct growth option would have grown to ₹13931.0 in 1 year, ₹51198.0 in 3 years and ₹107145.0 in 5 years as of today (17-09-2024).
standard deviation of 8.54 and based on VaR one can expect to lose more than -6.83% of current value of fund in one year.
Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the children's fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.49	3.46	1.64 \| 6.48	8 \| 10	Average
3M Return %	5.84	7.82	3.94 \| 14.92	8 \| 10	Average
6M Return %	17.53	21.06	12.48 \| 37.44	8 \| 10	Average
1Y Return %	27.32	29.70	18.01 \| 45.66	7 \| 10	Average
3Y Return %	17.00	15.00	8.64 \| 26.46	3 \| 10	Very Good
5Y Return %	20.47	17.41	12.49 \| 22.60	3 \| 9	Very Good
7Y Return %	15.12	12.36	8.66 \| 15.12	1 \| 8	Very Good
10Y Return %	14.44	12.30	9.62 \| 14.44	1 \| 7	Very Good
15Y Return %	16.64	11.42	6.84 \| 16.64	1 \| 7	Very Good
1Y SIP Return %	29.88	33.84	6.72 \| 61.58	8 \| 10	Average
3Y SIP Return %	23.19	22.43	14.13 \| 34.85	5 \| 10	Good
5Y SIP Return %	22.34	19.13	13.31 \| 23.95	3 \| 9	Very Good
7Y SIP Return %	19.03	16.10	11.34 \| 19.80	2 \| 8	Very Good
10Y SIP Return %	16.64	14.05	10.15 \| 16.64	1 \| 7	Very Good
15Y SIP Return %	16.10	12.83	8.81 \| 16.10	1 \| 7	Very Good
Standard Deviation	8.54	10.35	4.53 \| 14.72	3 \| 10	Very Good
Semi Deviation	5.87	7.00	3.19 \| 9.00	3 \| 10	Very Good
Max Drawdown %	-6.14	-9.81	-14.81 \| -2.90	3 \| 10	Very Good
VaR 1 Y %	-6.83	-10.59	-14.43 \| -3.58	3 \| 10	Very Good
Average Drawdown %	-2.00	-4.26	-8.67 \| -1.17	2 \| 10	Very Good
Sharpe Ratio	1.20	0.83	0.26 \| 1.47	2 \| 10	Very Good
Sterling Ratio	1.11	0.85	0.40 \| 1.54	3 \| 10	Very Good
Sortino Ratio	0.69	0.47	0.14 \| 1.04	2 \| 10	Very Good

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.56	3.52	1.67 \| 6.58	8 \| 10
3M Return %	6.06	8.05	4.13 \| 15.25	8 \| 10
6M Return %	18.02	21.59	12.60 \| 38.25	8 \| 10
1Y Return %	28.37	30.84	18.26 \| 47.40	7 \| 10
3Y Return %	17.99	16.03	10.19 \| 28.09	3 \| 10
5Y Return %	21.49	18.44	12.73 \| 23.40	3 \| 9
7Y Return %	16.14	13.28	8.88 \| 16.14	1 \| 8
10Y Return %	15.42	13.13	9.83 \| 15.42	1 \| 7
1Y SIP Return %	30.95	35.01	7.09 \| 63.45	8 \| 10
3Y SIP Return %	24.20	23.47	14.36 \| 36.44	6 \| 10
5Y SIP Return %	23.37	20.13	13.55 \| 24.70	4 \| 9
7Y SIP Return %	20.01	16.97	11.57 \| 20.55	2 \| 8
10Y SIP Return %	17.61	14.83	10.37 \| 17.61	1 \| 7
Standard Deviation	8.54	10.35	4.53 \| 14.72	3 \| 10
Semi Deviation	5.87	7.00	3.19 \| 9.00	3 \| 10
Max Drawdown %	-6.14	-9.81	-14.81 \| -2.90	3 \| 10
VaR 1 Y %	-6.83	-10.59	-14.43 \| -3.58	3 \| 10
Average Drawdown %	-2.00	-4.26	-8.67 \| -1.17	2 \| 10
Sharpe Ratio	1.20	0.83	0.26 \| 1.47	2 \| 10
Sterling Ratio	1.11	0.85	0.40 \| 1.54	3 \| 10
Sortino Ratio	0.69	0.47	0.14 \| 1.04	2 \| 10

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.07	₹ 10,007.00	0.07	₹ 10,007.00
1W	0.97	₹ 10,097.00	0.98	₹ 10,098.00
1M	2.49	₹ 10,249.00	2.56	₹ 10,256.00
3M	5.84	₹ 10,584.00	6.06	₹ 10,606.00
6M	17.53	₹ 11,753.00	18.02	₹ 11,802.00
1Y	27.32	₹ 12,732.00	28.37	₹ 12,837.00
3Y	17.00	₹ 16,016.00	17.99	₹ 16,426.00
5Y	20.47	₹ 25,378.00	21.49	₹ 26,469.00
7Y	15.12	₹ 26,800.00	16.14	₹ 28,496.00
10Y	14.44	₹ 38,517.00	15.42	₹ 41,959.00
15Y	16.64	₹ 100,566.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	29.88	₹ 13,866.24	30.95	₹ 13,930.52
3Y	₹ 36000	23.19	₹ 50,489.86	24.20	₹ 51,198.19
5Y	₹ 60000	22.34	₹ 104,528.28	23.37	₹ 107,145.18
7Y	₹ 84000	19.03	₹ 165,617.34	20.01	₹ 171,487.60
10Y	₹ 120000	16.64	₹ 287,446.80	17.61	₹ 302,881.80
15Y	₹ 180000	16.10	₹ 679,248.36		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	295.532	325.484
16-09-2024	295.33	325.254
13-09-2024	295.013	324.883
12-09-2024	294.552	324.367
11-09-2024	291.794	321.322
10-09-2024	292.704	322.317
09-09-2024	291.224	320.68
06-09-2024	291.331	320.776
05-09-2024	293.118	322.736
04-09-2024	292.586	322.143
03-09-2024	293.321	322.945
02-09-2024	292.623	322.168
30-08-2024	292.892	322.443
29-08-2024	291.858	321.297
28-08-2024	291.966	321.408
27-08-2024	291.807	321.225
26-08-2024	291.454	320.829
23-08-2024	291.218	320.548
22-08-2024	291.26	320.586
21-08-2024	290.101	319.304
20-08-2024	289.449	318.579
19-08-2024	288.357	317.37

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.

Hdfc Children's Gift Fund

Hdfc Children's Gift Fund NAV

Hdfc Children's Gift Fund Review

Hdfc Children's Gift Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Children's Gift Fund Review Dashboard (Regular Plan)

Hdfc Children's Gift Fund Review Dashboard (Direct Plan)

Hdfc Children's Gift Fund Lumpsum Returns and Investment Value

Hdfc Children's Gift Fund SIP Return and Investment Value

Hdfc Children's Gift Fund NAV History

Hdfc Children's Gift Fund Information