Hdfc Children's Gift Fund Overview
Category Children Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹270.27(R) -0.41% ₹298.73(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 14.36% 16.2% 13.13% 12.41%
Direct 6.62% 15.32% 17.18% 14.11% 13.38%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.7% 12.94% 16.04% 15.24% 14.1%
Direct -3.88% 13.92% 17.06% 16.23% 15.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.91 5.92% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.21% -8.63% -6.08% 0.62 6.37%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Childrens Gift Fund - Growth Plan 270.27
-1.1200
-0.4100%
HDFC Childrens Gift Fund - Direct Plan 298.73
-1.2300
-0.4100%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -3.35
-3.87
-9.22 | -0.67 6 | 11 Good
3M Return % -4.30 -5.00
-4.33
-6.12 | -0.98 5 | 11 Good
6M Return % -6.84 -11.16
-7.89
-13.08 | -0.64 5 | 11 Good
1Y Return % 5.74 3.79
6.79
1.26 | 18.00 6 | 11 Good
3Y Return % 14.36 13.47
11.41
6.10 | 18.68 3 | 10 Very Good
5Y Return % 16.20 16.97
12.56
9.70 | 16.20 1 | 9 Very Good
7Y Return % 13.13 13.57
10.44
7.71 | 13.13 1 | 8 Very Good
10Y Return % 12.41 12.47
10.11
7.40 | 12.41 1 | 7 Very Good
15Y Return % 15.22 12.65
10.35
6.23 | 15.22 1 | 7 Very Good
1Y SIP Return % -4.70
-4.60
-11.20 | 5.40 5 | 11 Good
3Y SIP Return % 12.94
11.86
8.38 | 20.00 3 | 10 Very Good
5Y SIP Return % 16.04
12.79
9.80 | 16.59 2 | 9 Very Good
7Y SIP Return % 15.24
12.36
9.26 | 15.24 1 | 8 Very Good
10Y SIP Return % 14.10
11.53
8.63 | 14.10 1 | 7 Very Good
15Y SIP Return % 14.51
11.40
8.09 | 14.51 1 | 7 Very Good
Standard Deviation 9.21
10.85
4.52 | 14.07 3 | 10 Very Good
Semi Deviation 6.37
7.57
3.32 | 9.69 3 | 10 Very Good
Max Drawdown % -6.08
-9.50
-14.93 | -2.61 3 | 10 Very Good
VaR 1 Y % -8.63
-13.61
-18.40 | -5.21 3 | 10 Very Good
Average Drawdown % -2.50
-4.72
-7.89 | -1.22 2 | 10 Very Good
Sharpe Ratio 0.80
0.44
-0.09 | 0.94 3 | 10 Very Good
Sterling Ratio 0.91
0.63
0.25 | 0.93 2 | 10 Very Good
Sortino Ratio 0.43
0.23
-0.01 | 0.46 2 | 10 Very Good
Jensen Alpha % 5.92
1.48
-4.41 | 7.58 3 | 10 Very Good
Treynor Ratio 0.12
0.07
-0.01 | 0.17 3 | 10 Very Good
Modigliani Square Measure % 22.05
16.30
7.45 | 33.89 2 | 10 Very Good
Alpha % 0.94
-2.21
-7.91 | 4.98 3 | 10 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.71 -3.35 -3.79 -9.17 | -0.65 7 | 11
3M Return % -4.10 -5.00 -4.11 -5.97 | -0.93 5 | 11
6M Return % -6.44 -11.16 -7.48 -12.81 | -0.47 5 | 11
1Y Return % 6.62 3.79 7.77 1.79 | 19.35 7 | 11
3Y Return % 15.32 13.47 12.39 7.59 | 20.14 3 | 10
5Y Return % 17.18 16.97 13.53 9.94 | 17.18 1 | 9
7Y Return % 14.11 13.57 11.33 7.94 | 14.11 1 | 8
10Y Return % 13.38 12.47 10.93 8.25 | 13.38 1 | 7
1Y SIP Return % -3.88 -3.72 -10.10 | 5.77 5 | 11
3Y SIP Return % 13.92 12.84 8.97 | 21.47 3 | 10
5Y SIP Return % 17.06 13.77 10.04 | 17.46 2 | 9
7Y SIP Return % 16.23 13.23 9.49 | 16.23 1 | 8
10Y SIP Return % 15.08 12.31 8.86 | 15.08 1 | 7
Standard Deviation 9.21 10.85 4.52 | 14.07 3 | 10
Semi Deviation 6.37 7.57 3.32 | 9.69 3 | 10
Max Drawdown % -6.08 -9.50 -14.93 | -2.61 3 | 10
VaR 1 Y % -8.63 -13.61 -18.40 | -5.21 3 | 10
Average Drawdown % -2.50 -4.72 -7.89 | -1.22 2 | 10
Sharpe Ratio 0.80 0.44 -0.09 | 0.94 3 | 10
Sterling Ratio 0.91 0.63 0.25 | 0.93 2 | 10
Sortino Ratio 0.43 0.23 -0.01 | 0.46 2 | 10
Jensen Alpha % 5.92 1.48 -4.41 | 7.58 3 | 10
Treynor Ratio 0.12 0.07 -0.01 | 0.17 3 | 10
Modigliani Square Measure % 22.05 16.30 7.45 | 33.89 2 | 10
Alpha % 0.94 -2.21 -7.91 | 4.98 3 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W -0.53 ₹ 9,947.00 -0.51 ₹ 9,949.00
1M -3.77 ₹ 9,623.00 -3.71 ₹ 9,629.00
3M -4.30 ₹ 9,570.00 -4.10 ₹ 9,590.00
6M -6.84 ₹ 9,316.00 -6.44 ₹ 9,356.00
1Y 5.74 ₹ 10,574.00 6.62 ₹ 10,662.00
3Y 14.36 ₹ 14,954.00 15.32 ₹ 15,337.00
5Y 16.20 ₹ 21,184.00 17.18 ₹ 22,096.00
7Y 13.13 ₹ 23,709.00 14.11 ₹ 25,197.00
10Y 12.41 ₹ 32,203.00 13.38 ₹ 35,111.00
15Y 15.22 ₹ 83,778.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.70 ₹ 11,691.02 -3.88 ₹ 11,745.20
3Y ₹ 36000 12.94 ₹ 43,695.86 13.92 ₹ 44,318.56
5Y ₹ 60000 16.04 ₹ 89,670.42 17.06 ₹ 91,933.02
7Y ₹ 84000 15.24 ₹ 144,736.96 16.23 ₹ 149,905.39
10Y ₹ 120000 14.10 ₹ 250,876.92 15.08 ₹ 264,410.04
15Y ₹ 180000 14.51 ₹ 591,675.84 ₹


Date Hdfc Children's Gift Fund NAV Regular Growth Hdfc Children's Gift Fund NAV Direct Growth
21-02-2025 270.269 298.728
20-02-2025 271.385 299.954
19-02-2025 271.033 299.558
18-02-2025 270.06 298.476
17-02-2025 270.876 299.372
14-02-2025 271.702 300.265
13-02-2025 273.519 302.266
12-02-2025 273.644 302.398
11-02-2025 274.095 302.89
10-02-2025 277.669 306.833
07-02-2025 279.548 308.888
06-02-2025 281.268 310.783
05-02-2025 281.744 311.302
04-02-2025 280.919 310.383
03-02-2025 278.755 307.986
31-01-2025 280.814 310.239
30-01-2025 278.856 308.07
29-01-2025 278.036 307.157
28-01-2025 274.594 303.348
27-01-2025 276.122 305.029
24-01-2025 279.07 308.266
23-01-2025 281.106 310.507
22-01-2025 280.327 309.641
21-01-2025 280.87 310.233

Fund Launch Date: 25/Jan/2001
Fund Category: Children Fund
Investment Objective: To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund for investment for children having a lock-in for atleast 5 years or till the child attains age of majority (whichever is earlier)
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.