HDFC Childrens Gift Fund - Investment Plan - Direct - G

NAV ₹318.217 ↑ 0.58 (0.18 %) as on 16 Oct 26

📑 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 14.2% since its launch. Return for 2025 was 3.2% , 2024 was 17% and 2023 was 28% .

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

NAV as on 16 Oct 26	₹318.217 ↑ 0.58 (0.18 %)
Net Assets (AUM) as on 31 Aug 2026	₹10,658 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	0.9 %
Sharpe Ratio	-0.202
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 16 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-1.9%
6 Month	1.1%
1 Year	-2.8%
3 Year	8.1%
5 Year	9.3%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.2%
2024	17%
2023	28%
2022	7.7%
2021	27.5%
2020	18.5%
2019	8.1%
2018	-0.3%
2017	32%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,440
30 Sep 23	₹12,668
30 Sep 24	₹16,557
30 Sep 25	₹16,190
30 Sep 26	₹16,020

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	70.19%
Debt	26.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹753 Cr	5,180,483
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	6%	₹641 Cr	9,035,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	Engineering & Construction	4%	₹398 Cr	984,667
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹393 Cr	38,500,000
State Bank of India (Financial Services) Equity, Since 31 May 12 \| SBIN	Banks - Regional	3%	₹329 Cr	3,100,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 09 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹317 Cr	2,485,332
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹314 Cr	31,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	3%	₹312 Cr	7,450,000
eClerx Services Ltd (Technology) Equity, Since 31 Aug 11 \| ECLERX	Information Technology Services	3%	₹286 Cr	1,447,688
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 20 \| ASTERDM	Medical Care Facilities	3%	₹284 Cr	3,759,174

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Fund Managers

Name	Since	Tenure
Anil Bamboli	6 Oct 22	3.91 Yr.
Chirag Setalvad	2 Apr 07	19.43 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹318.217 ↑ 0.58	1.11 %	-2.84 %	8.14 %	9.32 %
Data as on 16 Oct 26

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

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