Hdfc Children's Gift Fund Datagrid
Category Children Fund
BMSMONEY Rank 3
Rating
Growth Option 12-11-2025
NAV ₹297.94(R) +0.57% ₹331.29(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.71% 14.66% 17.04% 14.86% 13.77%
Direct 4.57% 15.62% 18.03% 15.83% 14.77%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 8.01% 11.93% 13.74% 15.41% 14.35%
Direct 8.9% 12.88% 14.72% 16.4% 15.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.46 0.69 3.94% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.25% -8.8% -11.51% 0.65 6.81%
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
Hdfc Children'S Gift Fund 3

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 297.94
1.6800
0.5700%
HDFC Childrens Gift Fund - Direct Plan 331.29
1.8800
0.5700%

Review Date: 12-11-2025

Beginning of Analysis

Hdfc Children'S Gift Fund is the third ranked fund in the Children's Fund category. The category has total 10 funds. The Hdfc Children'S Gift Fund has shown an excellent past performence in Children's Fund. The fund has a Jensen Alpha of 3.94% which is higher than the category average of 1.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.76.
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 1.73%, 3.0 and 4.39 in last one, three and six months respectively. In the same period the category average return was 1.86%, 4.39% and 6.43% respectively.
  • Hdfc Children'S Gift Fund has given a return of 4.57% in last one year. In the same period the Nifty 500 TRI return was 7.84%. The fund has given 3.27% less return than the benchmark return.
  • The fund has given a return of 15.62% in last three years and rank 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 16.15%. The fund has given 0.53% less return than the benchmark return.
  • Hdfc Children'S Gift Fund has given a return of 18.03% in last five years and category average returns is 17.18% in same period. The fund ranked 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 19.39%. The fund has given 1.36% less return than the benchmark return.
  • The fund has given a return of 14.77% in last ten years and ranked 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 15.09%. The fund has given 0.32% less return than the benchmark return.
  • The fund has given a SIP return of 8.9% in last one year whereas category average SIP return is 10.49%. The fund one year return rank in the category is 7th in 11 funds
  • The fund has SIP return of 12.88% in last three years and ranks 5th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (24.83%) in the category in last three years.
  • The fund has SIP return of 14.72% in last five years whereas category average SIP return is 14.08%.

Hdfc Children'S Gift Fund Risk Analysis

  • The fund has a standard deviation of 9.25 and semi deviation of 6.81. The category average standard deviation is 10.51 and semi deviation is 7.69.
  • The fund has a Value at Risk (VaR) of -8.8 and a maximum drawdown of -11.51. The category average VaR is -12.4 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 % 1.66 2.44
    1.80
    		0.69 | 3.83 5 | 11 Good
    3M Return % 2.79 5.83
    4.18
    		2.03 | 9.15 8 | 11 Average
    6M Return % 3.96 7.48
    6.00
    		2.18 | 13.65 8 | 11 Average
    1Y Return % 3.71 7.84
    6.10
    		0.68 | 15.55 9 | 11 Average
    3Y Return % 14.66 16.15
    13.97
    		9.49 | 23.96 3 | 10 Very Good
    5Y Return % 17.04 19.39
    16.14
    		10.47 | 34.02 3 | 10 Very Good
    7Y Return % 14.86 16.41
    12.49
    		9.02 | 14.86 1 | 8 Very Good
    10Y Return % 13.77 15.09
    11.43
    		8.70 | 13.77 1 | 7 Very Good
    15Y Return % 13.75 12.19
    9.90
    		6.61 | 13.75 1 | 7 Very Good
    1Y SIP Return % 8.01
    9.60
    		-9.66 | 22.11 7 | 11 Average
    3Y SIP Return % 11.93
    12.74
    		9.14 | 23.44 5 | 10 Good
    5Y SIP Return % 13.74
    13.11
    		9.14 | 24.74 3 | 10 Very Good
    7Y SIP Return % 15.41
    12.99
    		9.77 | 16.13 2 | 8 Very Good
    10Y SIP Return % 14.35
    11.98
    		8.93 | 14.35 1 | 7 Very Good
    15Y SIP Return % 14.48
    11.75
    		8.49 | 14.48 1 | 7 Very Good
    Standard Deviation 9.25
    10.51
    		4.44 | 13.02 3 | 10 Very Good
    Semi Deviation 6.81
    7.69
    		3.26 | 10.23 4 | 10 Good
    Max Drawdown % -11.51
    -13.37
    		-18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80
    -12.40
    		-18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -3.32
    -5.40
    		-10.46 | -1.25 3 | 10 Very Good
    Sharpe Ratio 0.94
    0.76
    		0.37 | 1.42 3 | 10 Very Good
    Sterling Ratio 0.69
    0.61
    		0.39 | 0.99 4 | 10 Good
    Sortino Ratio 0.46
    0.38
    		0.17 | 0.76 4 | 10 Good
    Jensen Alpha % 3.94
    1.54
    		-4.10 | 10.81 3 | 10 Very Good
    Treynor Ratio 0.13
    0.12
    		0.05 | 0.24 3 | 10 Very Good
    Modigliani Square Measure % 21.04
    18.53
    		10.86 | 35.78 4 | 10 Good
    Alpha % -0.66
    -1.89
    		-6.59 | 7.92 4 | 10 Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.73 2.44 1.86 0.70 | 3.91 5 | 11 Good
    3M Return % 3.00 5.83 4.39 2.13 | 9.43 8 | 11 Average
    6M Return % 4.39 7.48 6.43 2.37 | 14.23 8 | 11 Average
    1Y Return % 4.57 7.84 6.98 1.48 | 16.74 9 | 11 Average
    3Y Return % 15.62 16.15 14.93 9.72 | 25.40 3 | 10 Very Good
    5Y Return % 18.03 19.39 17.18 10.70 | 35.74 3 | 10 Very Good
    7Y Return % 15.83 16.41 13.36 9.25 | 15.83 1 | 8 Very Good
    10Y Return % 14.77 15.09 12.25 8.92 | 14.77 1 | 7 Very Good
    1Y SIP Return % 8.90 10.49 -9.31 | 23.34 7 | 11 Average
    3Y SIP Return % 12.88 13.69 9.36 | 24.83 5 | 10 Good
    5Y SIP Return % 14.72 14.08 9.36 | 26.27 3 | 10 Very Good
    7Y SIP Return % 16.40 13.84 10.00 | 16.98 2 | 8 Very Good
    10Y SIP Return % 15.33 12.75 9.15 | 15.33 1 | 7 Very Good
    Standard Deviation 9.25 10.51 4.44 | 13.02 3 | 10 Very Good
    Semi Deviation 6.81 7.69 3.26 | 10.23 4 | 10 Good
    Max Drawdown % -11.51 -13.37 -18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80 -12.40 -18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -3.32 -5.40 -10.46 | -1.25 3 | 10 Very Good
    Sharpe Ratio 0.94 0.76 0.37 | 1.42 3 | 10 Very Good
    Sterling Ratio 0.69 0.61 0.39 | 0.99 4 | 10 Good
    Sortino Ratio 0.46 0.38 0.17 | 0.76 4 | 10 Good
    Jensen Alpha % 3.94 1.54 -4.10 | 10.81 3 | 10 Very Good
    Treynor Ratio 0.13 0.12 0.05 | 0.24 3 | 10 Very Good
    Modigliani Square Measure % 21.04 18.53 10.86 | 35.78 4 | 10 Good
    Alpha % -0.66 -1.89 -6.59 | 7.92 4 | 10 Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
    12-11-2025 297.943 331.286
    11-11-2025 296.262 329.41
    10-11-2025 295.821 328.911
    07-11-2025 294.387 327.294
    06-11-2025 294.985 327.952
    04-11-2025 296.948 330.12
    03-11-2025 297.872 331.139
    31-10-2025 297.356 330.543
    30-10-2025 298.319 331.606
    29-10-2025 298.845 332.183
    28-10-2025 297.828 331.045
    27-10-2025 298.096 331.335
    24-10-2025 296.613 329.665
    23-10-2025 297.112 330.212
    20-10-2025 296.223 329.201
    17-10-2025 295.072 327.9
    16-10-2025 294.75 327.535
    15-10-2025 293.172 325.773
    14-10-2025 291.855 324.303
    13-10-2025 293.068 325.643

    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.