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