Hdfc Children's Gift Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 07/Feb/2023 197.969
-0.0640
-0.0323%
HDFC Childrens Gift Fund - Direct Plan 07/Feb/2023 215.165
-0.0650
-0.0302%

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

Fund Performance Analysis

Hdfc Children's Gift Fund Analysis

Bmsmoney Children Fund Category Rank: 3

Hdfc Children's Gift Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.53
-1.02
Yes
Yes
No
2/10 -2.80 / 1.29
1M Rolling Return %
0.38
-0.24
Yes
Yes
No
2/10 -1.13 / 0.60
3M Return %
0.89
-1.05
Yes
Yes
No
3/10 -3.57 / 2.48
3M Rolling Return %
1.54
-0.09
Yes
Yes
No
1/10 -2.43 / 1.54
6M Return %
4.96
1.12
Yes
Yes
No
1/10 -2.63 / 4.96
6M Rolling Return %
2.72
0.71
Yes
Yes
No
2/10 -1.50 / 4.78
1Y Return %
7.73
0.38
Yes
Yes
No
1/10 -6.80 / 7.73
1Y Rolling Return %
20.72
16.96
Yes
Yes
No
3/9 8.35 / 23.70
3Y Return %
16.29
11.23
Yes
Yes
No
2/9 6.89 / 16.60
3Y Rolling Return %
15.23
13.01
Yes
No
No
3/8 9.46 / 16.99
5Y Return %
11.39
8.41
Yes
Yes
No
1/8 6.10 / 11.39
Standard Deviation
17.07
16.44
No
No
No
4/9 7.71 / 22.21
Semi Deviation
13.47
12.80
No
No
No
5/9 5.61 / 17.28
Max Drawdown
-22.11
-20.39
No
No
No
5/9 -27.76 / -8.63
VaR 1 Y
-12.41
-13.02
Yes
Yes
No
3/9 -17.53 / -6.02
Average Drawdown
-6.46
-7.40
Yes
Yes
No
3/9 -12.68 / -2.13
Sharpe Ratio
0.53
0.31
Yes
Yes
No
2/9 0.08 / 0.53
Sterling Ratio
0.50
0.40
Yes
Yes
No
2/9 0.25 / 0.59
Sortino Ratio
0.24
0.16
Yes
Yes
No
2/9 0.07 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hdfc Children's Gift Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Children's Gift Fund

Top Performing Funds in Children Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sbi Magunum Children's Benefit Fund - Savings Plan

1 The Sbi Magunum Children'S Benefit Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Magunum Children'S Benefit Fund - Savings Plan performance snapshot section. 2.52% 11.22% -8.63% -6.02% 0.53 0.24 0.50

Uti Children's Career Fund - Savings Plan

2 The Uti Children'S Career Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Children'S Career Fund - Savings Plan performance snapshot section. 1.43% 9.26% -12.81% -6.74% 0.28 0.12 0.51

Hdfc Children's Gift Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
-0.94
Yes
Yes
No
2/10 -2.74 / 1.41
1M Rolling Return %
0.45
-0.16
Yes
Yes
No
2/10 -1.02 / 0.70
3M Return %
1.12
-0.84
Yes
Yes
No
3/10 -3.31 / 2.80
3M Rolling Return %
1.77
0.13
Yes
Yes
No
1/10 -2.15 / 1.77
6M Return %
5.46
1.58
Yes
Yes
No
1/10 -1.90 / 5.46
6M Rolling Return %
3.15
1.17
Yes
Yes
No
2/10 -0.89 / 5.44
1Y Return %
8.68
1.31
Yes
Yes
No
1/10 -5.47 / 8.68
1Y Rolling Return %
21.73
18.01
Yes
Yes
No
3/9 10.33 / 24.41
3Y Return %
17.29
12.24
Yes
Yes
No
2/9 8.71 / 17.46
3Y Rolling Return %
16.22
13.93
Yes
No
No
3/8 9.70 / 17.84
5Y Return %
12.38
9.33
Yes
Yes
No
1/8 6.60 / 12.38
Standard Deviation
17.07
16.44
No
No
No
4/9 7.71 / 22.21
Semi Deviation
13.47
12.80
No
No
No
5/9 5.61 / 17.28
Max Drawdown
-22.11
-20.39
No
No
No
5/9 -27.76 / -8.63
VaR 1 Y
-12.41
-13.02
Yes
Yes
No
3/9 -17.53 / -6.02
Average Drawdown
-6.46
-7.40
Yes
Yes
No
3/9 -12.68 / -2.13
Sharpe Ratio
0.53
0.31
Yes
Yes
No
2/9 0.08 / 0.53
Sterling Ratio
0.50
0.40
Yes
Yes
No
2/9 0.25 / 0.59
Sortino Ratio
0.24
0.16
Yes
Yes
No
2/9 0.07 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hdfc Children's Gift Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.53% 0.62%
1M Rolling Return % 0.38% 0.45%
3M Return % 0.89% 1.12%
3M Rolling Return % 1.54% 1.77%
6M Return % 4.96% 5.46%
6M Rolling Return % 2.72% 3.15%
1Y Return % 7.73% 8.68%
1Y Rolling Return % 20.72% 21.73%
3Y Return % 16.29% 17.29%
3Y Rolling Return % 15.23% 16.22%
5Y Return % 11.39% 12.38%
Standard Deviation 17.07% 17.07%
Semi Deviation 13.47% 13.47%
Max Drawdown -22.11% -22.11%
VaR 1 Y -12.41% -12.41%
Average Drawdown -6.46% -6.46%
Sharpe Ratio 0.53% 0.53%
Sterling Ratio 0.50% 0.50%
Sortino Ratio 0.24% 0.24%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Children Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magunum Children's Benefit Fund - Savings Plan

0.07
1
0.06
9
0.03
3
1.15
2
2.69
4
2.52
4
11.22
4
7.66
6

Axis Children Gift Fund

0.01
2
0.63
2
-1.02
5
-2.77
9
-2.63
10
-6.80
10
9.48
6
8.97
4

Tata Young Citizens Fund

0.00
3
0.51
4
-1.51
6
-1.48
5
3.27
3
2.52
3
16.60
1
9.57
2

Uti Children's Career Fund - Savings Plan

-0.02
4
0.46
6
-0.47
4
-0.40
4
1.06
6
1.43
5
9.26
7
6.38
7

Hdfc Children's Gift Fund

-0.03
5
1.12
1
0.53
2
0.89
3
4.96
1
7.73
1
16.29
2
11.39
1

Sbi Magnum Children's Benefit Fund - Investment Plan

-0.05
6
0.14
8
1.29
1
2.48
1
4.30
2
2.72
2

Uti Children's Career Fund - Investment Plan

-0.09
7
0.60
3
-2.11
8
-3.57
10
-1.72
9
-4.98
9
13.27
3
9.20
3

Lic Mf Children's Gift Fund

-0.14
8
0.46
5
-1.78
7
-2.67
8
-1.28
8
-1.78
8
7.73
8
6.10
8

Aditya Birla Sun Life Bal Bhavishya Yojna

-0.15
9
0.30
7
-2.34
9
-2.27
7
-0.82
7
-0.82
7
6.89
9

Icici Prudential Child Care Fund (Gift Plan)

-0.38
10
-1.04
10
-2.80
10
-1.87
6
1.35
5
1.31
6
10.35
5
8.02
5
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magunum Children's Benefit Fund - Savings Plan

0.07
1
0.07
9
0.06
3
1.24
2
2.86
4
2.88
4
11.82
4
8.45
6

Axis Children Gift Fund

0.01
2
0.65
2
-0.89
5
-2.42
8
-1.90
10
-5.47
10
10.99
6
10.54
2

Tata Young Citizens Fund

0.00
3
0.52
4
-1.44
6
-1.29
5
3.70
3
3.29
3
17.46
1
10.47
3

Uti Children's Career Fund - Savings Plan

-0.02
4
0.46
6
-0.45
4
-0.35
4
1.17
6
1.64
6
9.50
7
6.60
8

Hdfc Children's Gift Fund

-0.03
5
1.14
1
0.62
2
1.12
3
5.46
1
8.68
1
17.29
2
12.38
1

Sbi Magnum Children's Benefit Fund - Investment Plan

-0.04
6
0.16
8
1.41
1
2.80
1
4.97
2
4.05
2

Uti Children's Career Fund - Investment Plan

-0.09
7
0.62
3
-2.01
8
-3.31
10
-1.18
9
-3.93
9
14.43
3
10.27
4

Lic Mf Children's Gift Fund

-0.14
8
0.48
5
-1.72
7
-2.52
9
-0.97
8
-1.07
8
8.71
9
7.05
7

Aditya Birla Sun Life Bal Bhavishya Yojna

-0.14
9
0.35
7
-2.24
9
-1.91
7
0.00
7
0.98
7
8.82
8

Icici Prudential Child Care Fund (Gift Plan)

-0.39
10
-1.03
10
-2.74
10
-1.70
6
1.71
5
2.06
5
11.13
5
8.84
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan

-0.56
7
-0.58
8
-1.11
7
8.35
9

Axis Children Gift Fund

-1.13
10
-2.37
9
-1.50
10
18.87
4
13.20
4

Hdfc Children's Gift Fund

0.38
2
1.54
1
2.72
2
20.72
3
15.23
3

Icici Prudential Child Care Fund (Gift Plan)

-0.26
6
0.37
5
1.21
5
16.58
5
11.45
5

Sbi Magunum Children's Benefit Fund

0.33
3
0.79
3
2.52
3
16.00
6
10.67
7

Tata Young Citizens Fund

-0.17
5
0.42
4
-0.23
6
23.70
1
16.99
1

Lic Mf Children's Gift Fund

-0.57
8
-0.15
7
-1.16
8
12.47
8
10.93
6

Uti Children's Career Fund - Savings Plan

-0.14
4
0.18
6
1.33
4
13.13
7
9.46
8

Uti Children's Career Fund - Investment Plan

-0.83
9
-2.43
10
-1.42
9
22.80
2
16.15
2

Sbi Magnum Children's Benefit Fund - Investment Plan

0.60
1
1.33
2
4.78
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan

-0.37
7
-0.20
8
-0.14
7
10.33
9

Axis Children Gift Fund

-1.02
10
-2.03
9
-0.85
9
20.42
4
14.81
4

Hdfc Children's Gift Fund

0.45
2
1.77
1
3.15
2
21.73
3
16.22
3

Icici Prudential Child Care Fund (Gift Plan)

-0.20
6
0.57
5
1.61
4
17.47
5
12.28
5

Sbi Magunum Children's Benefit Fund

0.35
3
0.87
3
2.70
3
16.61
6
11.39
7

Tata Young Citizens Fund

-0.12
4
0.61
4
0.07
6
24.41
1
17.84
1

Lic Mf Children's Gift Fund

-0.50
8
0.03
7
-0.82
8
13.60
7
11.94
6

Uti Children's Career Fund - Savings Plan

-0.12
5
0.22
6
1.44
5
13.39
8
9.70
8

Uti Children's Career Fund - Investment Plan

-0.74
9
-2.15
10
-0.89
10
24.09
2
17.28
2

Sbi Magnum Children's Benefit Fund - Investment Plan

0.70
1
1.64
2
5.44
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Bal Bhavishya Yojna

-15.04
6
-22.97
6
-8.84
6
19.31
7
14.38
7

Axis Children Gift Fund

-14.24
5
-20.11
3
-12.68
9
17.17
5
13.43
4

Hdfc Children's Gift Fund

-12.41
3
-22.11
5
-6.46
3
17.07
4
13.47
5

Icici Prudential Child Care Fund (Gift Plan)

-12.74
4
-23.31
7
-7.03
4
16.84
3
13.82
6

Sbi Magunum Children's Benefit Fund - Savings Plan

-6.02
1
-8.63
1
-2.13
1
7.71
1
5.61
1

Tata Young Citizens Fund

-17.53
9
-24.32
8
-9.01
7
20.45
8
15.80
8

Lic Mf Children's Gift Fund

-15.10
7
-21.52
4
-7.92
5
17.22
6
13.20
3

Uti Children's Career Fund - Savings Plan

-6.74
2
-12.81
2
-3.44
2
9.99
2
8.22
2

Uti Children's Career Fund - Investment Plan

-17.32
8
-27.76
9
-9.11
8
22.21
9
17.28
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Bal Bhavishya Yojna

0.08
9
0.07
9
0.25
9
0.49
-6.22
2 0.83 3
0.93
3
0.02
2
9.59
2
-0.09
3

Axis Children Gift Fund

0.21
7
0.11
7
0.35
6
0.48

Hdfc Children's Gift Fund

0.53
2
0.24
2
0.50
2
0.49

Icici Prudential Child Care Fund (Gift Plan)

0.26
6
0.13
5
0.34
7
0.51

Sbi Magunum Children's Benefit Fund - Savings Plan

0.53
1
0.24
1
0.59
1
0.50

Tata Young Citizens Fund

0.49
3
0.24
3
0.50
3
0.49
1.61
1 0.90 2
0.97
1
0.11
1
19.00
1
-0.00
1

Lic Mf Children's Gift Fund

0.11
8
0.08
8
0.28
8
0.49
-7.13
3 1.13 1
0.97
2
0.02
3
7.53
3
-0.04
2

Uti Children's Career Fund - Savings Plan

0.28
5
0.12
6
0.42
4
0.51

Uti Children's Career Fund - Investment Plan

0.33
4
0.17
4
0.38
5
0.49

Hdfc Children's Gift Fund Additional Return Analysis

Hdfc Children's Gift Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.68 1011.22 1005.34 1008.90 1049.65 1077.29 1572.79 1714.83
Direct Plan Value of 1000 Rupee 999.70 1011.41 1006.25 1011.19 1054.60 1086.78 1613.64 1792.83
Fund Information
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.


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