HDFC Childrens Gift Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Childrens Fund
Launch Date: 05-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.88% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,270.06 Cr As on (31-03-2021)
Turn over: 9.37% | Exit Load: Nil

158.127

16.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
9 Years 6 Months
11 Years 9 Months
16 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.

Current Asset Allocation (%)

Indicators

Volatility 9.98
Sharp Ratio 1.17
Alpha 2.02
Beta 1.21
Yield to Maturity 5.25
Average Maturity 2.37

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 52.73 15.18 10.84 13.81 14.03
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 62.89 17.47 9.81 14.47 11.89
Tata Young Citizen -Regular Plan-Growth 14-10-1995 60.07 17.57 8.83 10.66 10.59
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 42.56 15.34 10.4 11.21 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 42.55 15.34 10.4 11.21 -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 40.76 9.12 7.71 10.45 11.79
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 36.58 9.08 - - -
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 36.53 11.29 7.95 7.3 7.41
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 23.47 9.91 6.7 11.09 11.43

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.38%

Others

34.85%

Large Cap

42.48%

Mid Cap

7.29%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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