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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Childrens Gift Fund Saving Plan
+10.17%
3Y annualised
-0.16% 1D
NAV: 18 Oct '17
₹44.07
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
2.69%
Rating
2
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Current Assets | Current Assets | Current Assets | 11.70% |
| 8.15 GOI Jun 11 2022 | Sovereign | Gilt | 10.65% |
| 8.12 GOI Dec 10 2020 | Sovereign | Gilt | 10.06% |
| 8.28 GOI Sep 21 2027 | Sovereign | Gilt | 8.43% |
| 9 Tata Motors Finance Ltd. Jun 28 2018 | Financial Services | Debentures | 8.33% |
| 9.9 Tata Sons Ltd. Mar 20 2024 | Financial Services | Debentures | 5.07% |
| 8.83 GOI Nov 25 2023 | Sovereign | Gilt | 4.52% |
| 8.3 GOI Jul 2 2040 | Sovereign | Gilt | 3.45% |
| 9.24 Vedanta Ltd. Dec 6 2022 | Metals | Debentures | 2.76% |
| 8.2 GOI Feb 15 2022 | Sovereign | Gilt | 2.42% |
| 7.16 GOI May 20 2023 | Sovereign | Gilt | 2.33% |
| 8.32 GOI Aug 2 2032 | Sovereign | Gilt | 2.02% |
| 8.94 Power Finance Corporation Ltd. Mar 25 2028 | Financial Services | Debentures | 2.01% |
| 8.17 GOI Dec 1 2044 | Sovereign | Gilt | 1.91% |
| 8.24 GOI Nov 10 2033 | Sovereign | Gilt | 1.50% |
| 11 Power Finance Corporation Ltd. Aug 25 2018 | Financial Services | Debentures | 1.42% |
| 6.35 GOI Jan 2 2020 | Sovereign | Gilt | 1.37% |
| 8.3 GOI Dec 31 2042 | Sovereign | Gilt | 1.02% |
| ICICI Bank Ltd. | Financial Services | Equity | 0.98% |
| 8.75 State Bank of India | Financial Services | Debentures | 0.93% |
| Sundaram Fasteners Ltd. | Automobile | Equity | 0.81% |
| Infosys Ltd. | IT | Equity | 0.78% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.78% |
| Oriental Carbon & Chemicals Ltd. | Chemicals | Equity | 0.72% |
| Cholamandalam Investment & Finance Company Ltd | Financial Services | Equity | 0.70% |
| Carborundum Universal Ltd. | Industrial Manufacturing | Equity | 0.70% |
| State Bank of India | Financial Services | Equity | 0.70% |
| Tata Steel Ltd. | Metals | Equity | 0.69% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.68% |
| Apar Industries Ltd. | Industrial Manufacturing | Equity | 0.68% |
| Vesuvius India Ltd. | Industrial Manufacturing | Equity | 0.68% |
| Greenply Inds Ltd. | Consumer Goods | Equity | 0.68% |
| Banco Products Ltd. | Automobile | Equity | 0.67% |
| Navneet Education Ltd. | Media & Entertainment | Equity | 0.67% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.66% |
| VST Industries Ltd. | Consumer Goods | Equity | 0.65% |
| Axis Bank Ltd. | Financial Services | Equity | 0.64% |
| Indian Bank | Financial Services | Equity | 0.63% |
| NIIT Technologies Ltd. | IT | Equity | 0.62% |
| Redington India Ltd. | Services | Equity | 0.57% |
| Torrent Pharmaceuticals Ltd. | Pharma | Equity | 0.56% |
| Greenlam Industries Ltd. | Consumer Goods | Equity | 0.52% |
| Timken India Ltd. | Industrial Manufacturing | Equity | 0.50% |
| Sadbhav Engineering Ltd. | Construction | Equity | 0.46% |
| SKF India Ltd. | Industrial Manufacturing | Equity | 0.42% |
| IFB Industries Ltd. | Consumer Goods | Equity | 0.40% |
| Jagran Prakashan Ltd. | Media & Entertainment | Equity | 0.33% |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.24% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +11.1% | +10.6% | -- |
| Category average (Hybrid Debt) | -- | -- | -- | -- |
| Rank (Hybrid Debt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
For units subject to lock-in period NIL. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed within 1 and 2 year, 1% if redeemed within 2 and 3 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
About HDFC Childrens Gift Fund Saving Plan
HDFC Childrens Gift Fund Saving Plan is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 18 Oct 2017 is ₹44.07.
The HDFC Childrens Gift Fund Saving Plan is rated Moderate risk. Minimum SIP Investment is set to ₹500. For units subject to lock-in period NIL. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed within 1 and 2 year, 1% if redeemed within 2 and 3 year.
;
Investment Objective
The scheme aims at generating steady long-term returns and maintaining relatively lower levels of risk by investing around 80 to 100 percent of its assets in debt related instruments and around 0 to 20 percent in equities. Only children below 18 years of age are eligible to apply in this scheme.
Fund benchmarkCRISIL MIP Blended Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,