Name: HDFC Childrens Gift Fund Saving Plan
Brand: HDFC Mutual Fund

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HDFC Childrens Gift Fund Saving Plan
Solution Oriented
Children's
Moderate Risk
7.02%
1Y return
-0.16% 1D
1M
6M
1Y
3Y
5Y
NAV: 18 Oct 2017₹44.07
Min. SIP AmountNA
Rating2star
Fund SizeNA
Holdings (48)NameSectorInstrumentAssets
Current Assets
Current AssetsCurrent Assets11.7%
8.15 GOI Jun 11 2022 
SovereignGilt10.6%
8.12 GOI Dec 10 2020 
SovereignGilt10.1%
8.28 GOI Sep 21 2027 
SovereignGilt8.4%
9 Tata Motors Finance Ltd. Jun 28 2018 
Financial ServicesDebentures8.3%
9.9 Tata Sons Ltd. Mar 20 2024 
Financial ServicesDebentures5.1%
8.83 GOI Nov 25 2023 
SovereignGilt4.5%
8.3 GOI Jul 2 2040 
SovereignGilt3.4%
9.24 Vedanta Ltd. Dec 6 2022 
MetalsDebentures2.8%
8.2 GOI Feb 15 2022 
SovereignGilt2.4%
See All
Pros and consCategory: Solution Oriented Children's
ProsAge is more than 10 years
ConsAsset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.69%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 2.69%Inclusive of GST
Exit loadFor 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 duty0.005% (from July 1st, 2020)
Tax implicationIf average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
Understand termsinfo
Fund managementNA
Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Childrens Gift Fund Saving Plan is a Solution Oriented Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investo
HDFC Childrens Gift Fund Saving Plan is a Solution Oriented Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Chirag Setalvad is the Current Fund Manager of HDFC Childrens Gift Fund Saving Plan fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 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....Read more
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 as
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.
...Read more
Fund benchmarkCRISIL MIP Blended
descriptionScheme Information Document(SID)
Fund house contact details
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Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Name	Sector	Instrument	Assets
Current Assets	Current Assets	Current Assets	11.7%
8.15 GOI Jun 11 2022	Sovereign	Gilt	10.6%
8.12 GOI Dec 10 2020	Sovereign	Gilt	10.1%
8.28 GOI Sep 21 2027	Sovereign	Gilt	8.4%
9 Tata Motors Finance Ltd. Jun 28 2018	Financial Services	Debentures	8.3%
9.9 Tata Sons Ltd. Mar 20 2024	Financial Services	Debentures	5.1%
8.83 GOI Nov 25 2023	Sovereign	Gilt	4.5%
8.3 GOI Jul 2 2040	Sovereign	Gilt	3.4%
9.24 Vedanta Ltd. Dec 6 2022	Metals	Debentures	2.8%
8.2 GOI Feb 15 2022	Sovereign	Gilt	2.4%

Rating	2
Fund Size	NA