Hdfc Children's Gift Fund Datagrid
Category Children Fund
BMSMONEY Rank 4
Rating
Growth Option 09-02-2026
NAV ₹293.69(R) +0.7% ₹327.22(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% 13.85% 13.62% 14.33% 14.12%
Direct 6.64% 14.79% 14.58% 15.3% 15.13%
Nifty 500 TRI 11.89% 17.49% 14.93% 16.09% 15.76%
SIP (XIRR) Regular 4.59% 8.54% 11.52% 14.01% 13.46%
Direct 5.47% 9.46% 12.48% 15.0% 14.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.68 3.4% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.1% -8.8% -11.51% 0.66 6.63%
Fund AUM As on: 30/12/2025 10525 Cr
Top Children Fund
Fund Name Rank Rating
Icici Prudential Child Care Fund (Gift Plan) 1
SBI Magnum Children's Benefit Fund - Investment Plan 2
Aditya Birla Sun Life Bal Bhavishya Yojna 3

NAV Date: 09-02-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 293.69
2.0300
0.7000%
HDFC Childrens Gift Fund - Direct Plan 327.22
2.2900
0.7000%

Review Date: 09-02-2026

Beginning of Analysis

In the Children's Fund category, Hdfc Children'S Gift Fund is the third ranked fund. The category has total 10 funds. The 5 star rating shows an excellent past performance of the Hdfc Children'S Gift Fund in Children's Fund. The fund has a Jensen Alpha of 3.4% which is higher than the category average of 1.38%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.78.
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 -0.02%, -0.52 and 1.68 in last one, three and six months respectively. In the same period the category average return was 0.54%, -0.51% and 3.0% respectively.
  • Hdfc Children'S Gift Fund has given a return of 6.64% in last one year. In the same period the Nifty 500 TRI return was 11.89%. The fund has given 5.25% less return than the benchmark return.
  • The fund has given a return of 14.79% in last three years and rank 4th out of ten funds in the category. In the same period the Nifty 500 TRI return was 17.49%. The fund has given 2.7% less return than the benchmark return.
  • Hdfc Children'S Gift Fund has given a return of 14.58% in last five years and category average returns is 13.5% in same period. The fund ranked 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 14.93%. The fund has given 0.35% less return than the benchmark return.
  • The fund has given a return of 15.13% in last ten years and ranked 1st out of eight funds in the category. In the same period the Nifty 500 TRI return was 15.76%. The fund has given 0.63% less return than the benchmark return.
  • The fund has given a SIP return of 5.47% in last one year whereas category average SIP return is 7.59%. The fund one year return rank in the category is 7th in 11 funds
  • The fund has SIP return of 9.46% in last three years and ranks 6th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (19.38%) in the category in last three years.
  • The fund has SIP return of 12.48% in last five years whereas category average SIP return is 11.95%.

Hdfc Children'S Gift Fund Risk Analysis

  • The fund has a standard deviation of 9.1 and semi deviation of 6.63. The category average standard deviation is 10.43 and semi deviation is 7.63.
  • The fund has a Value at Risk (VaR) of -8.8 and a maximum drawdown of -11.51. The category average VaR is -12.45 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 % -0.09 1.00
    0.47
    		-0.47 | 1.92 8 | 11 Average
    3M Return % -0.72 0.46
    -0.71
    		-2.16 | 0.79 7 | 11 Average
    6M Return % 1.26 4.99
    2.59
    		-0.30 | 6.44 8 | 11 Average
    1Y Return % 5.77 11.89
    7.36
    		-0.96 | 12.78 7 | 11 Average
    3Y Return % 13.85 17.49
    13.94
    		9.43 | 22.25 4 | 10 Good
    5Y Return % 13.62 14.93
    12.52
    		8.33 | 27.16 3 | 10 Very Good
    7Y Return % 14.33 16.09
    12.07
    		8.86 | 14.33 1 | 8 Very Good
    10Y Return % 14.12 15.76
    11.54
    		8.83 | 14.12 1 | 8 Very Good
    15Y Return % 14.50 13.51
    10.90
    		6.91 | 14.50 1 | 7 Very Good
    1Y SIP Return % 4.59
    6.88
    		1.31 | 12.98 7 | 10 Average
    3Y SIP Return % 8.54
    9.58
    		5.65 | 18.05 5 | 9 Good
    5Y SIP Return % 11.52
    11.14
    		7.60 | 20.45 3 | 9 Very Good
    7Y SIP Return % 14.01
    11.35
    		8.89 | 14.94 2 | 6 Very Good
    10Y SIP Return % 13.46
    10.92
    		8.33 | 13.46 1 | 7 Very Good
    15Y SIP Return % 13.95
    11.13
    		8.20 | 13.95 1 | 6 Very Good
    Standard Deviation 9.10
    10.43
    		4.43 | 13.21 3 | 10 Very Good
    Semi Deviation 6.63
    7.63
    		3.24 | 10.04 4 | 10 Good
    Max Drawdown % -11.51
    -13.37
    		-18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80
    -12.45
    		-18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -2.57
    -4.88
    		-9.82 | -1.04 3 | 10 Very Good
    Sharpe Ratio 0.92
    0.78
    		0.40 | 1.42 3 | 10 Very Good
    Sterling Ratio 0.68
    0.62
    		0.40 | 0.98 4 | 10 Good
    Sortino Ratio 0.45
    0.39
    		0.18 | 0.77 4 | 10 Good
    Jensen Alpha % 3.40
    1.38
    		-4.01 | 9.89 3 | 10 Very Good
    Treynor Ratio 0.13
    0.12
    		0.06 | 0.24 3 | 10 Very Good
    Modigliani Square Measure % 20.40
    18.48
    		11.16 | 34.97 4 | 10 Good
    Alpha % -1.27
    -1.89
    		-6.12 | 7.62 4 | 10 Good
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -0.02 1.00 0.54 -0.38 | 2.11 8 | 11 Average
    3M Return % -0.52 0.46 -0.51 -2.03 | 1.06 6 | 11 Good
    6M Return % 1.68 4.99 3.00 -0.04 | 6.97 8 | 11 Average
    1Y Return % 6.64 11.89 8.24 -0.17 | 14.17 7 | 11 Average
    3Y Return % 14.79 17.49 14.88 9.65 | 23.64 4 | 10 Good
    5Y Return % 14.58 14.93 13.50 8.80 | 28.75 3 | 10 Very Good
    7Y Return % 15.30 16.09 12.92 9.09 | 15.30 1 | 8 Very Good
    10Y Return % 15.13 15.76 12.46 9.05 | 15.13 1 | 8 Very Good
    1Y SIP Return % 5.47 7.59 1.86 | 14.14 7 | 11 Average
    3Y SIP Return % 9.46 10.40 6.54 | 19.38 6 | 10 Good
    5Y SIP Return % 12.48 11.95 7.99 | 21.90 4 | 10 Good
    7Y SIP Return % 15.00 12.56 9.11 | 15.79 2 | 8 Very Good
    10Y SIP Return % 14.44 11.95 8.55 | 14.44 1 | 8 Very Good
    Standard Deviation 9.10 10.43 4.43 | 13.21 3 | 10 Very Good
    Semi Deviation 6.63 7.63 3.24 | 10.04 4 | 10 Good
    Max Drawdown % -11.51 -13.37 -18.72 | -3.63 3 | 10 Very Good
    VaR 1 Y % -8.80 -12.45 -18.40 | -3.81 3 | 10 Very Good
    Average Drawdown % -2.57 -4.88 -9.82 | -1.04 3 | 10 Very Good
    Sharpe Ratio 0.92 0.78 0.40 | 1.42 3 | 10 Very Good
    Sterling Ratio 0.68 0.62 0.40 | 0.98 4 | 10 Good
    Sortino Ratio 0.45 0.39 0.18 | 0.77 4 | 10 Good
    Jensen Alpha % 3.40 1.38 -4.01 | 9.89 3 | 10 Very Good
    Treynor Ratio 0.13 0.12 0.06 | 0.24 3 | 10 Very Good
    Modigliani Square Measure % 20.40 18.48 11.16 | 34.97 4 | 10 Good
    Alpha % -1.27 -1.89 -6.12 | 7.62 4 | 10 Good
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    09-02-2026 293.688 327.216
    06-02-2026 291.655 324.929
    05-02-2026 291.804 325.088
    04-02-2026 292.618 325.987
    03-02-2026 293.871 327.376
    02-02-2026 289.224 322.191
    30-01-2026 289.875 322.895
    29-01-2026 289.874 322.886
    28-01-2026 288.998 321.903
    27-01-2026 287.65 320.395
    23-01-2026 287.416 320.105
    22-01-2026 289.221 322.108
    21-01-2026 287.655 320.356
    20-01-2026 288.901 321.737
    19-01-2026 291.599 324.734
    16-01-2026 293.594 326.934
    14-01-2026 293.096 326.364
    13-01-2026 293.819 327.161
    12-01-2026 293.815 327.15
    09-01-2026 293.964 327.293

    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.