HDFC Childrens Gift Fund - Investment Plan - Direct - G

NAV ₹329.279 ↑ 0.82 (0.25 %) as on 15 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

HDFC Childrens Gift Fund - Investment Plan - Direct is a Solutions - Childrens Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.1% since its launch. Return for 2024 was 17% , 2023 was 28% and 2022 was 7.7% .

Below is the key information for HDFC Childrens Gift Fund - Investment Plan - Direct

NAV as on 15 Jul 25	₹329.279 ↑ 0.82 (0.25 %)
Net Assets (AUM) as on 31 May 2025	₹10,177 Cr.
Launch Date	1 Jan 2013
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.229
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 25

Duration	Returns
1 Month	2.1%
3 Month	8%
6 Month	5.7%
1 Year	4.1%
3 Year	19.4%
5 Year	21.4%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17%
2023	28%
2022	7.7%
2021	27.5%
2020	18.5%
2019	8.1%
2018	-0.3%
2017	32%
2016	8.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,128
30 Jun 22	₹15,529
30 Jun 23	₹19,703
30 Jun 24	₹25,495
30 Jun 25	₹27,041

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	66.92%
Debt	30.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	7%	₹704 Cr	3,617,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹649 Cr	4,490,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		5%	₹487 Cr	46,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	Engineering & Construction	4%	₹362 Cr	984,667
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 09 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹353 Cr	2,485,332
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹327 Cr	31,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 08 \| INFY	Information Technology Services	3%	₹298 Cr	1,907,302
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	3%	₹280 Cr	1,350,000
eClerx Services Ltd (Technology) Equity, Since 31 Aug 11 \| ECLERX	Information Technology Services	3%	₹263 Cr	741,589
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	2%	₹245 Cr	707,433

1 - 10 of 103

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	6 Oct 22	2.74 Yr.
Chirag Setalvad	2 Apr 07	18.26 Yr.
Dhruv Muchhal	22 Jun 23	2.03 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Childrens Gift Fund - Investment Plan - Direct Growth	₹329.279 ↑ 0.82	5.67 %	4.15 %	19.38 %	21.35 %
Data as on 15 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.